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
601
$759K 0.01%
18,877
+1,730
602
$743K 0.01%
21,536
+2,660
603
$731K 0.01%
28,076
+1,963
604
$730K 0.01%
6,982
+470
605
$730K 0.01%
16,509
+2,030
606
$727K 0.01%
13,696
+1,700
607
$719K 0.01%
21,960
+2,564
608
$681K 0.01%
19,648
+2,420
609
$676K 0.01%
22,938
+2,690
610
$674K 0.01%
25,619
-112
611
$659K 0.01%
34,687
612
$643K 0.01%
18,528
+1,860
613
$639K 0.01%
20,336
+2,310
614
$632K ﹤0.01%
42,307
-1,041
615
$625K ﹤0.01%
13,345
+1,660
616
$620K ﹤0.01%
48,141
+5,790
617
$620K ﹤0.01%
40,839
+7,680
618
$620K ﹤0.01%
18,101
619
$613K ﹤0.01%
35,068
620
$606K ﹤0.01%
13,834
-6,059
621
$604K ﹤0.01%
101,405
-44,395
622
$600K ﹤0.01%
16,466
623
$582K ﹤0.01%
12,897
+1,620
624
$569K ﹤0.01%
6,464
+729
625
$567K ﹤0.01%
56,076
+6,120
23 24
25
26 27