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
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$8.27M
4
AAL icon
American Airlines Group
AAL
+$6.78M
5
LNG icon
Cheniere Energy
LNG
+$6.43M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12M
4
POM
PEPCO HOLDINGS, INC.
POM
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M

Sector Composition

1 Technology 16.49%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-2,108
677
– –
-91,427
678
– –
-17,184
679
– –
-15,044
24 25 26 27
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