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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.7M 0.56%
505,627
-5,181
52
$65.5M 0.56%
1,058,503
-15,076
53
$64.7M 0.55%
1,483,697
+275,939
54
$61.2M 0.52%
735,083
+16,707
55
$60.4M 0.52%
935,373
-58,763
56
$59.5M 0.51%
603,519
-2,199
57
$58.6M 0.5%
743,920
-13,542
58
$57M 0.49%
246,807
-9,826
59
$55.9M 0.48%
1,042,565
+1,076
60
$55.2M 0.47%
730,356
+905
61
$55.2M 0.47%
753,685
-870
62
$53M 0.45%
433,676
+55,036
63
$50M 0.43%
1,271,318
+1,008
64
$48.6M 0.42%
641,460
-22,108
65
$48.3M 0.41%
913,375
+31,388
66
$48.2M 0.41%
38,639
-4,931
67
$47.9M 0.41%
765,256
-46,420
68
$47.7M 0.41%
696,074
-61,130
69
$47.4M 0.41%
318,940
+420
70
$47.4M 0.41%
1,226,672
+46,334
71
$46.9M 0.4%
591,655
-58
72
$46.8M 0.4%
488,313
-48,342
73
$45.5M 0.39%
453,602
-14,779
74
$45M 0.39%
490,356
-1,531
75
$45M 0.39%
3,580,976
+850,883
1 2
3
4 5