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
601
$436K ﹤0.01%
13,615
-2,020
602
$431K ﹤0.01%
4,671
-973
603
$431K ﹤0.01%
5,905
-1,245
604
$430K ﹤0.01%
2,893
-259
605
$428K ﹤0.01%
9,594
-630
606
$421K ﹤0.01%
15,341
-3,423
607
$419K ﹤0.01%
5,152
-500
608
$416K ﹤0.01%
1,805
-187
609
$407K ﹤0.01%
31,018
+1,544
610
$406K ﹤0.01%
15,447
-1,557
611
$404K ﹤0.01%
17,241
-1,764
612
$399K ﹤0.01%
29,745
-3,130
613
$393K ﹤0.01%
15,408
-1,365
614
$387K ﹤0.01%
8,190
-826
615
$383K ﹤0.01%
5,884
-609
616
$381K ﹤0.01%
3,864
-37
617
$371K ﹤0.01%
5,071
-485
618
$369K ﹤0.01%
6,622
-517
619
$366K ﹤0.01%
1,657
-170
620
$362K ﹤0.01%
8,933
-959
621
$349K ﹤0.01%
9,443
-1,085
622
$342K ﹤0.01%
466
-48
623
$340K ﹤0.01%
6,474
-932
624
$336K ﹤0.01%
19,794
-2,548
625
$328K ﹤0.01%
8,122
-581
23 24
25
26 27