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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.1M 0.51%
206,115
+17,236
52
$53.8M 0.51%
717,116
+652,529
53
$53.5M 0.51%
715,740
-1,704
54
$51.9M 0.49%
792,061
+223,814
55
$51.6M 0.49%
772,551
-4,377
56
$51M 0.48%
1,116,898
-1,590
57
$49.2M 0.47%
520,736
-2,098
58
$49M 0.46%
502,481
-2,802
59
$48.4M 0.46%
707,719
-2,954
60
$47.2M 0.45%
680,906
+1,484
61
$47.1M 0.45%
307,388
+1,365
62
$47M 0.44%
369,967
-570
63
$45.5M 0.43%
726,679
-266
64
$45.2M 0.43%
26,268
+298
65
$44.3M 0.42%
896,212
-5,990
66
$44M 0.42%
772,802
-11,272
67
$43.9M 0.42%
737,761
-445
68
$43.8M 0.41%
1,092,968
-10,873
69
$43M 0.41%
257,563
-152
70
$42.9M 0.41%
824,919
+57
71
$42M 0.4%
557,758
+34,849
72
$41.8M 0.4%
12,513,480
+313,360
73
$41.5M 0.39%
1,046,350
-846
74
$38.8M 0.37%
242,757
+2,052
75
$38.6M 0.36%
128,214
+7,351
1 2
3
4 5