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
626
$301K ﹤0.01%
8,426
-70
627
$301K ﹤0.01%
9,725
628
$297K ﹤0.01%
12,393
+1,068
629
$293K ﹤0.01%
24,639
630
$264K ﹤0.01%
11,302
+815
631
$263K ﹤0.01%
11,371
-219
632
$255K ﹤0.01%
5,259
633
$255K ﹤0.01%
4,163
-87
634
$249K ﹤0.01%
15,978
-114
635
$243K ﹤0.01%
5,178
636
$238K ﹤0.01%
+1,340
637
$237K ﹤0.01%
2,974
+96
638
$234K ﹤0.01%
9,319
639
$232K ﹤0.01%
4,820
+53
640
$230K ﹤0.01%
+2,805
641
$230K ﹤0.01%
9,812
642
$208K ﹤0.01%
11,565
643
$205K ﹤0.01%
7,467
644
$191K ﹤0.01%
23,179
645
$191K ﹤0.01%
223
-7
646
$180K ﹤0.01%
15,942
647
$170K ﹤0.01%
65,958
648
$144K ﹤0.01%
4,948
649
$127K ﹤0.01%
14,302
+1,032
650
$88K ﹤0.01%
29,619
23 24 25
26
27