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
651
$220K ﹤0.01%
9,676
-978
652
$214K ﹤0.01%
+2,834
653
$212K ﹤0.01%
2,046
-746
654
$208K ﹤0.01%
1,525
-62
655
$203K ﹤0.01%
+7,378
656
$202K ﹤0.01%
5,034
-443
657
$193K ﹤0.01%
34,687
658
– –
-2,422
659
– –
-25,504
660
– –
-4,821
661
– –
-1,364
662
– –
-12,847
663
– –
-8,629
664
– –
-10,991
665
– –
-421,576
666
– –
-376,395
667
– –
-95,576
668
– –
-7,971
669
– –
-142,370
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