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
576
$901K 0.01%
15,364
+1,559
577
$880K 0.01%
8,083
+970
578
$880K 0.01%
123,014
579
$872K 0.01%
104,930
-312,988
580
$866K 0.01%
18,032
+1,958
581
$862K 0.01%
8,021
+942
582
$856K 0.01%
15,683
+1,665
583
$856K 0.01%
16,399
-114
584
$854K 0.01%
13,122
+324
585
$852K 0.01%
15,025
+1,250
586
$851K 0.01%
21,775
+2,600
587
$850K 0.01%
8,985
588
$842K 0.01%
34,273
+5,014
589
$842K 0.01%
19,108
+2,382
590
$834K 0.01%
14,489
591
$825K 0.01%
3,363
+262
592
$816K 0.01%
40,465
+5,460
593
$813K 0.01%
13,598
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594
$802K 0.01%
43,459
+4,270
595
$790K 0.01%
32,002
+3,840
596
$786K 0.01%
23,013
+2,700
597
$786K 0.01%
11,801
-96
598
$779K 0.01%
36,624
+5,980
599
$763K 0.01%
18,457
+3,377
600
$761K 0.01%
24,627
22 23
24
25 26