GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$8.27M
4
AAL icon
American Airlines Group
AAL
+$6.78M
5
LNG icon
Cheniere Energy
LNG
+$6.43M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12M
4
POM
PEPCO HOLDINGS, INC.
POM
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M

Sector Composition

1 Technology 16.49%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.04M 0.01%
23,585
+2,070
552
$1.04M 0.01%
33,096
+2,900
553
$1.03M 0.01%
22,566
+2,526
554
$1.03M 0.01%
120,970
555
$1.02M 0.01%
13,987
+1,449
556
$1.02M 0.01%
23,860
557
$1.01M 0.01%
19,711
+2,590
558
$1.01M 0.01%
9,037
+840
559
$1M 0.01%
9,633
+1,110
560
$1M 0.01%
101,855
+7,143
561
$995K 0.01%
31,954
+4,340
562
$992K 0.01%
15,554
+1,930
563
$980K 0.01%
20,691
+4,676
564
$979K 0.01%
50,183
+7,750
565
$947K 0.01%
27,579
-1,149
566
$944K 0.01%
20,929
+2,700
567
$943K 0.01%
17,533
+1,930
568
$938K 0.01%
28,574
569
$929K 0.01%
58,456
+12,780
570
$915K 0.01%
26,467
+3,650
571
$910K 0.01%
620
+84
572
$908K 0.01%
11,638
+1,277
573
$907K 0.01%
32,634
+7,074
574
$907K 0.01%
+27,019
575
$905K 0.01%
83,485
+7,760
21 22
23
24 25