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
626
$558K ﹤0.01%
8,509
+940
627
$517K ﹤0.01%
16,204
-49,133
628
$513K ﹤0.01%
148,596
629
$507K ﹤0.01%
75,488
630
$505K ﹤0.01%
28,605
+3,420
631
$500K ﹤0.01%
2,786
-50,198
632
$487K ﹤0.01%
11,979
+1,390
633
$468K ﹤0.01%
19,285
634
$458K ﹤0.01%
21,918
+2,720
635
$458K ﹤0.01%
112,390
636
$455K ﹤0.01%
19,697
-19,570
637
$452K ﹤0.01%
28,948
638
$448K ﹤0.01%
7,508
+930
639
$448K ﹤0.01%
24,219
+3,020
640
$445K ﹤0.01%
21,475
641
$444K ﹤0.01%
3,534
-18
642
$444K ﹤0.01%
47,386
643
$430K ﹤0.01%
13,513
644
$418K ﹤0.01%
13,376
645
$383K ﹤0.01%
3,230
-1
646
$377K ﹤0.01%
40,800
647
$368K ﹤0.01%
20,133
648
$364K ﹤0.01%
839
+16
649
$346K ﹤0.01%
6,524
650
$344K ﹤0.01%
9,982
24 25
26
27 28