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
51
$74.3M 0.58%
1,317,021
-183,886
52
$71.6M 0.56%
1,029,215
-28,782
53
$70.2M 0.55%
1,673,592
-6,429
54
$68.9M 0.54%
928,899
-56,976
55
$66.3M 0.52%
1,529,804
+11,336
56
$66.2M 0.52%
770,294
+46,088
57
$66.1M 0.52%
941,453
-23,835
58
$64M 0.5%
1,003,858
+19,350
59
$60M 0.47%
2,848,938
+45,431
60
$59.1M 0.46%
187,387
+2,578
61
$58.1M 0.45%
1,064,241
-13,733
62
$57.7M 0.45%
344,561
-14,368
63
$57.6M 0.45%
1,408,777
-127,978
64
$57.6M 0.45%
715,703
-7,293
65
$56.5M 0.44%
909,144
-3,316
66
$54.3M 0.42%
522,556
-27,584
67
$54M 0.42%
791,958
+15,342
68
$53.6M 0.42%
1,116,445
-89,455
69
$52.5M 0.41%
725,759
+3,061
70
$52.3M 0.41%
419,066
+8,900
71
$52.1M 0.41%
837,791
+371
72
$51.5M 0.4%
1,912,761
-203,100
73
$50.6M 0.4%
682,555
+17,520
74
$50.5M 0.39%
761,257
-22,455
75
$48.6M 0.38%
330,275
-8,823
1 2
3
4 5