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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$833K 0.01%
14,454
-788
552
$830K 0.01%
25,887
-2,172
553
$821K 0.01%
28,002
-2,299
554
$819K 0.01%
42,817
-3,312
555
$818K 0.01%
18,010
-1,046
556
$818K 0.01%
69,721
-4,471
557
$817K 0.01%
11,440
-1,686
558
$804K 0.01%
+124,285
559
$799K 0.01%
14,331
560
$799K 0.01%
15,615
-1,185
561
$775K 0.01%
18,850
+1,449
562
$767K 0.01%
40,755
563
$766K 0.01%
6,480
-509
564
$764K 0.01%
13,565
+55
565
$763K 0.01%
42,924
-2,889
566
$763K 0.01%
11,787
-864
567
$756K 0.01%
32,776
-2,566
568
$749K 0.01%
17,685
+646
569
$738K 0.01%
39,810
-60,178
570
$720K 0.01%
18,223
-1,414
571
$719K 0.01%
29,582
-3,065
572
$717K 0.01%
12,705
-1,592
573
$708K 0.01%
7,380
-239
574
$702K 0.01%
71,713
-3,153
575
$696K 0.01%
15,459
-921
21 22
23
24 25