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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.7M 0.6%
1,243,559
+16,038
52
$61.9M 0.55%
739,357
+12,612
53
$61.8M 0.55%
744,102
-4,017
54
$61.7M 0.55%
1,148,817
-18,671
55
$58.7M 0.52%
47,451
+1,213
56
$58.5M 0.52%
813,188
+31,539
57
$57.7M 0.51%
331,944
-3,345
58
$54.1M 0.48%
730,193
-36,521
59
$54.1M 0.48%
1,127,275
-84,586
60
$53.8M 0.48%
664,601
-1,056
61
$53.3M 0.47%
1,324,080
-13,186
62
$53M 0.47%
945,792
-8,542
63
$52.9M 0.47%
688,275
+1,965
64
$52.5M 0.47%
652,837
-54,233
65
$51M 0.45%
898,335
-88,232
66
$48.8M 0.43%
167,301
+14,896
67
$48.4M 0.43%
763,011
-4,265
68
$48.1M 0.43%
585,613
+43,032
69
$47M 0.42%
899,082
-4,915
70
$46.7M 0.41%
706,469
-7,427
71
$43.8M 0.39%
637,373
-5,676
72
$43.4M 0.39%
1,030,266
-3,699
73
$42.9M 0.38%
392,066
-29,668
74
$41.7M 0.37%
732,895
+82,785
75
$40.5M 0.36%
514,789
-4,271
1 2
3
4 5