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
51
$57.8M 0.51%
524,227
-36,946
52
$55.7M 0.49%
668,755
-5,807
53
$54M 0.48%
508,737
-16,027
54
$53.5M 0.47%
941,260
-49,046
55
$52.9M 0.47%
1,057,449
-9,208
56
$52.8M 0.47%
26,066
-1,246
57
$51.7M 0.46%
729,673
-5,652
58
$51.4M 0.45%
233,069
-1,765
59
$51.1M 0.45%
535,053
-21,800
60
$50.7M 0.45%
641,206
-8,647
61
$50.4M 0.45%
371,530
-3,117
62
$49.8M 0.44%
594,821
-11,553
63
$49.8M 0.44%
718,661
-2,742
64
$49.6M 0.44%
505,782
-53,623
65
$49.2M 0.44%
268,380
-26,932
66
$47.9M 0.42%
739,229
-5,270
67
$46.6M 0.41%
195,702
-1,405
68
$45.9M 0.41%
830,262
-36,752
69
$45.6M 0.4%
962,714
-7,220
70
$45.4M 0.4%
1,106,515
+11,510
71
$45.1M 0.4%
401,208
-2,604
72
$45M 0.4%
802,746
-9,268
73
$45M 0.4%
527,933
-5,346
74
$44.1M 0.39%
682,275
-1,158
75
$42.2M 0.37%
264,465
-6,207
1 2
3
4 5