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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.2M 0.53%
285,679
-71,040
52
$48.2M 0.53%
176,652
-13,383
53
$46.5M 0.51%
561,448
-753
54
$44.8M 0.49%
306,500
-653
55
$43.9M 0.48%
133,683
+16,507
56
$42.9M 0.47%
235,795
-24,502
57
$41.3M 0.45%
1,001,403
-494,676
58
$41.3M 0.45%
183,884
+142,393
59
$40.4M 0.44%
228,795
-264
60
$40.3M 0.44%
188,365
-13,376
61
$40.3M 0.44%
73,157
-83
62
$38.4M 0.42%
562,860
-47,173
63
$37.6M 0.41%
548,403
+2,498
64
$37.5M 0.41%
408,546
+870
65
$36.9M 0.4%
1,221,003
-2,163
66
$36.7M 0.4%
259,214
-568
67
$36.2M 0.4%
883,813
-2,780
68
$35.7M 0.39%
302,725
-247
69
$35.5M 0.39%
15,931
-1,026
70
$35M 0.38%
303,673
+1,336
71
$35M 0.38%
130,013
-294
72
$34.8M 0.38%
417,836
-40,404
73
$34.7M 0.38%
461,667
-29,920
74
$34.1M 0.37%
193,376
-45,163
75
$34M 0.37%
105,779
-20,267
1 2
3
4 5