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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$585K 0.01%
7,561
-1,232
552
$585K 0.01%
5,583
-1,434
553
$582K 0.01%
4,376
-912
554
$576K 0.01%
9,930
-1,104
555
$575K 0.01%
11,902
-2,006
556
$575K 0.01%
12,317
-1,555
557
$560K 0.01%
8,352
-967
558
$554K ﹤0.01%
21,439
-2,093
559
$552K ﹤0.01%
5,932
-1,059
560
$551K ﹤0.01%
12,416
-1,166
561
$550K ﹤0.01%
7,549
-909
562
$549K ﹤0.01%
26,857
-2,844
563
$548K ﹤0.01%
8,047
-831
564
$544K ﹤0.01%
8,132
-890
565
$543K ﹤0.01%
5,754
-488
566
$543K ﹤0.01%
3,678
-439
567
$541K ﹤0.01%
7,398
-1,506
568
$538K ﹤0.01%
15,124
-1,920
569
$535K ﹤0.01%
11,316
-1,306
570
$533K ﹤0.01%
7,280
-2,617
571
$529K ﹤0.01%
7,844
-816
572
$527K ﹤0.01%
10,761
-1,131
573
$524K ﹤0.01%
4,228
-381
574
$524K ﹤0.01%
4,872
-516
575
$513K ﹤0.01%
16,088
-1,436
21 22
23
24 25