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
601
$442K ﹤0.01%
18,536
-1,601
602
$439K ﹤0.01%
+13,513
603
$434K ﹤0.01%
21,859
604
$432K ﹤0.01%
20,213
+130
605
$432K ﹤0.01%
22,175
606
$430K ﹤0.01%
10,442
+90
607
$429K ﹤0.01%
6,398
608
$427K ﹤0.01%
17,698
-222
609
$414K ﹤0.01%
48,073
-238
610
$410K ﹤0.01%
16,322
611
$404K ﹤0.01%
10,574
-160
612
$399K ﹤0.01%
7,122
+271
613
$391K ﹤0.01%
4,367
614
$391K ﹤0.01%
7,452
-440
615
$387K ﹤0.01%
16,811
616
$380K ﹤0.01%
4,407
-49
617
$372K ﹤0.01%
14,761
-134
618
$361K ﹤0.01%
24,092
-319
619
$354K ﹤0.01%
24,115
620
$349K ﹤0.01%
4,866
-44
621
$346K ﹤0.01%
27,491
622
$342K ﹤0.01%
23,081
-1,688
623
$327K ﹤0.01%
24,018
+9,169
624
$323K ﹤0.01%
34,687
625
$322K ﹤0.01%
13,231
23 24
25
26 27