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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$549K ﹤0.01%
+34,526
577
$547K ﹤0.01%
8,847
-98
578
$542K ﹤0.01%
5,754
-77
579
$542K ﹤0.01%
12,144
-522
580
$541K ﹤0.01%
22,226
-33
581
$541K ﹤0.01%
8,695
-7
582
$539K ﹤0.01%
16,750
-640
583
$534K ﹤0.01%
7,949
-65
584
$534K ﹤0.01%
16,794
585
$530K ﹤0.01%
39,143
586
$528K ﹤0.01%
12,234
587
$526K ﹤0.01%
16,575
+151
588
$524K ﹤0.01%
19,785
-127
589
$517K ﹤0.01%
22,017
+75
590
$516K ﹤0.01%
13,595
-85
591
$509K ﹤0.01%
12,670
592
$507K ﹤0.01%
11,725
-99
593
$498K ﹤0.01%
15,064
+5,126
594
$489K ﹤0.01%
28,908
595
$487K ﹤0.01%
17,560
596
$479K ﹤0.01%
8,664
-755
597
$477K ﹤0.01%
18,595
-228
598
$473K ﹤0.01%
10,977
+2,300
599
$466K ﹤0.01%
+24,839
600
$465K ﹤0.01%
16,808
-140
22 23
24
25 26