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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$518K ﹤0.01%
45,370
+137
552
$518K ﹤0.01%
19,044
+24
553
$514K ﹤0.01%
12,826
+31
554
$514K ﹤0.01%
7,708
+106
555
$511K ﹤0.01%
14,749
556
$503K ﹤0.01%
5,981
+19
557
$503K ﹤0.01%
15,492
-275,503
558
$502K ﹤0.01%
13,497
-1,297
559
$501K ﹤0.01%
7,364
560
$496K ﹤0.01%
11,411
561
$496K ﹤0.01%
10,777
-450
562
$493K ﹤0.01%
17,636
+196
563
$489K ﹤0.01%
3,824
-508
564
$488K ﹤0.01%
6,558
-351
565
$488K ﹤0.01%
6,885
-395
566
$486K ﹤0.01%
+7,827
567
$485K ﹤0.01%
12,806
+556
568
$485K ﹤0.01%
6,881
+116
569
$481K ﹤0.01%
11,263
-706
570
$479K ﹤0.01%
7,224
-223
571
$478K ﹤0.01%
7,445
+17
572
$475K ﹤0.01%
7,464
+62
573
$472K ﹤0.01%
5,073
-33
574
$472K ﹤0.01%
12,236
-1,446
575
$470K ﹤0.01%
20,837
-3,471
21 22
23
24 25