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
576
$690K 0.01%
50,944
577
$679K 0.01%
11,645
-324
578
$674K 0.01%
+36,875
579
$671K 0.01%
26,432
580
$650K 0.01%
12,469
-1,199
581
$643K 0.01%
7,199
-503
582
$640K 0.01%
24,382
-1,962
583
$638K 0.01%
33,819
-3,325
584
$638K 0.01%
23,860
-280
585
$625K 0.01%
20,149
-689
586
$620K 0.01%
18,886
-1,464
587
$612K 0.01%
22,233
-1,475
588
$610K 0.01%
32,619
589
$599K 0.01%
9,981
-1,649
590
$595K 0.01%
16,579
-942
591
$579K 0.01%
18,019
-623
592
$575K 0.01%
77,715
593
$572K 0.01%
36,372
-2,584
594
$572K 0.01%
11,622
-1,961
595
$566K 0.01%
17,215
+215
596
$554K ﹤0.01%
7,013
-888
597
$544K ﹤0.01%
117,726
-3,597
598
$544K ﹤0.01%
11,844
-726
599
$533K ﹤0.01%
22,029
+3,215
600
$532K ﹤0.01%
11,262
-2,230
22 23
24
25 26