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
601
$529K ﹤0.01%
21,850
-2,375
602
$528K ﹤0.01%
36,875
-2,511
603
$523K ﹤0.01%
35,211
-3,137
604
$509K ﹤0.01%
17,320
-993
605
$502K ﹤0.01%
19,284
-1,046
606
$499K ﹤0.01%
9,938
607
$497K ﹤0.01%
16,068
-1,674
608
$477K ﹤0.01%
34,687
609
$462K ﹤0.01%
7,944
-281
610
$462K ﹤0.01%
39,446
611
$459K ﹤0.01%
44,576
-3,824
612
$458K ﹤0.01%
35,446
-3,136
613
$449K ﹤0.01%
117,029
614
$429K ﹤0.01%
14,828
-1,649
615
$428K ﹤0.01%
28,677
+3,487
616
$425K ﹤0.01%
5,734
-372
617
$425K ﹤0.01%
29,178
-10,140
618
$424K ﹤0.01%
289
-20
619
$413K ﹤0.01%
14,763
-2,730
620
$381K ﹤0.01%
10,324
-723
621
$378K ﹤0.01%
40,800
622
$372K ﹤0.01%
+12,020
623
$368K ﹤0.01%
4,637
-583
624
$353K ﹤0.01%
6,316
-554
625
$352K ﹤0.01%
16,974
-1,503
23 24
25
26 27