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
626
$346K ﹤0.01%
11,776
-1,233
627
$339K ﹤0.01%
7,931
-478
628
$313K ﹤0.01%
9,384
-685
629
$293K ﹤0.01%
148,596
630
$279K ﹤0.01%
16,116
-9,946
631
$276K ﹤0.01%
8,185
632
$271K ﹤0.01%
+27,151
633
$270K ﹤0.01%
+7,036
634
$251K ﹤0.01%
15,942
635
$240K ﹤0.01%
12,090
+3,669
636
$238K ﹤0.01%
+9,723
637
$221K ﹤0.01%
4,526
+491
638
$219K ﹤0.01%
4,550
-247
639
$207K ﹤0.01%
+6,004
640
$191K ﹤0.01%
17,263
641
$147K ﹤0.01%
10,052
642
$142K ﹤0.01%
30,843
643
$135K ﹤0.01%
4,948
644
$128K ﹤0.01%
20,133
645
$102K ﹤0.01%
112,390
646
$61K ﹤0.01%
11,388
-8,632
647
– –
-22,770
648
– –
-2,002
649
– –
-3,881
650
– –
-4,032
23 24 25
26
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