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
626
$328K ﹤0.01%
5,768
-506
627
$320K ﹤0.01%
2,548
-520
628
$318K ﹤0.01%
5,491
629
$315K ﹤0.01%
10,942
-2,464
630
$299K ﹤0.01%
290
631
$297K ﹤0.01%
65,958
632
$296K ﹤0.01%
21,023
-2,220
633
$296K ﹤0.01%
5,697
-1,284
634
$294K ﹤0.01%
9,719
-932
635
$292K ﹤0.01%
+2,605
636
$292K ﹤0.01%
14,003
637
$287K ﹤0.01%
5,877
-653
638
$287K ﹤0.01%
4,502
-1,232
639
$286K ﹤0.01%
27,916
640
$285K ﹤0.01%
6,716
-2,124
641
$284K ﹤0.01%
4,346
-383
642
$277K ﹤0.01%
7,192
-898
643
$272K ﹤0.01%
6,181
-566
644
$264K ﹤0.01%
14,572
-1,603
645
$262K ﹤0.01%
11,243
-1,127
646
$243K ﹤0.01%
7,275
-704
647
$238K ﹤0.01%
5,858
-4,120
648
$234K ﹤0.01%
3,746
-400
649
$227K ﹤0.01%
26,475
650
$221K ﹤0.01%
9,188
-1,023
23 24 25
26
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