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
576
$470K ﹤0.01%
5,054
+94
577
$468K ﹤0.01%
4,787
+12
578
$463K ﹤0.01%
7,457
-569
579
$463K ﹤0.01%
4,088
+12
580
$461K ﹤0.01%
19,415
+3,657
581
$461K ﹤0.01%
27,625
-200
582
$457K ﹤0.01%
52,900
-50
583
$449K ﹤0.01%
4,800
+41
584
$449K ﹤0.01%
13,293
+994
585
$448K ﹤0.01%
20,042
+567
586
$440K ﹤0.01%
62,617
+5,429
587
$437K ﹤0.01%
7,782
-112
588
$437K ﹤0.01%
4,575
+79
589
$436K ﹤0.01%
16,604
-1,438
590
$434K ﹤0.01%
14,872
-788
591
$431K ﹤0.01%
2,663
592
$426K ﹤0.01%
22,689
-2,867
593
$418K ﹤0.01%
28,886
594
$416K ﹤0.01%
3,555
+211
595
$414K ﹤0.01%
5,373
-294
596
$414K ﹤0.01%
30,549
+5,791
597
$407K ﹤0.01%
15,137
598
$399K ﹤0.01%
4,906
599
$399K ﹤0.01%
9,408
+580
600
$397K ﹤0.01%
15,669
-3,851
22 23
24
25 26