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
601
$390K ﹤0.01%
12,746
-382
602
$390K ﹤0.01%
5,089
-917
603
$388K ﹤0.01%
10,237
-212,485
604
$385K ﹤0.01%
16,693
+1,151
605
$384K ﹤0.01%
9,434
606
$381K ﹤0.01%
14,841
-250
607
$378K ﹤0.01%
11,672
-69
608
$377K ﹤0.01%
7,328
-509
609
$367K ﹤0.01%
12,363
-1,319
610
$362K ﹤0.01%
4,614
-362
611
$360K ﹤0.01%
3,512
-131
612
$357K ﹤0.01%
1,638
613
$355K ﹤0.01%
4,765
+51
614
$352K ﹤0.01%
24,189
-1,033
615
$332K ﹤0.01%
6,945
616
$330K ﹤0.01%
4,531
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617
$328K ﹤0.01%
6,903
-979
618
$327K ﹤0.01%
7,647
-363
619
$326K ﹤0.01%
37,030
+380
620
$326K ﹤0.01%
6,043
-521
621
$326K ﹤0.01%
13,990
-241
622
$322K ﹤0.01%
15,592
-1,207
623
$318K ﹤0.01%
8,884
-540
624
$317K ﹤0.01%
4,773
+1,939
625
$316K ﹤0.01%
5,202
+46
23 24
25
26 27