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
626
$307K ﹤0.01%
65,958
627
$307K ﹤0.01%
5,365
-372
628
$303K ﹤0.01%
2,673
+68
629
$290K ﹤0.01%
6,005
-479
630
$286K ﹤0.01%
17,106
-1,764
631
$285K ﹤0.01%
7,509
-609
632
$281K ﹤0.01%
27,916
633
$277K ﹤0.01%
10,667
634
$276K ﹤0.01%
18,865
635
$276K ﹤0.01%
291
+1
636
$273K ﹤0.01%
2,797
-27
637
$270K ﹤0.01%
9,204
638
$267K ﹤0.01%
8,101
-680
639
$260K ﹤0.01%
18,003
+3,317
640
$257K ﹤0.01%
2,485
641
$255K ﹤0.01%
20,371
-158
642
$251K ﹤0.01%
4,065
-173
643
$248K ﹤0.01%
37,787
-118,524
644
$244K ﹤0.01%
5,603
+125
645
$241K ﹤0.01%
9,499
646
$237K ﹤0.01%
11,004
-283,883
647
$234K ﹤0.01%
6,716
648
$233K ﹤0.01%
6,008
+153
649
$229K ﹤0.01%
5,462
650
$228K ﹤0.01%
+1,857
24 25
26
27 28