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
576
$511K ﹤0.01%
19,238
-1,837
577
$510K ﹤0.01%
4,813
-549
578
$508K ﹤0.01%
9,638
-888
579
$507K ﹤0.01%
4,871
-547
580
$506K ﹤0.01%
13,330
-1,088
581
$505K ﹤0.01%
16,752
-1,658
582
$500K ﹤0.01%
5,981
-653
583
$500K ﹤0.01%
57,950
-6,200
584
$496K ﹤0.01%
8,450
585
$495K ﹤0.01%
4,355
-546
586
$494K ﹤0.01%
13,860
-1,435
587
$484K ﹤0.01%
8,175
-741
588
$478K ﹤0.01%
36,650
-13,277
589
$475K ﹤0.01%
19,937
-3,883
590
$473K ﹤0.01%
3,160
-600
591
$462K ﹤0.01%
2,677
-348
592
$456K ﹤0.01%
20,711
-2,024
593
$456K ﹤0.01%
12,244
-1,245
594
$454K ﹤0.01%
5,662
-609
595
$449K ﹤0.01%
12,835
-1,309
596
$447K ﹤0.01%
15,927
-1,804
597
$443K ﹤0.01%
28,950
-5,935
598
$443K ﹤0.01%
4,357
-447
599
$443K ﹤0.01%
14,309
-1,892
600
$441K ﹤0.01%
14,359
-1,770
22 23
24
25 26