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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.7M 0.55%
865,879
+8
52
$50.4M 0.55%
202,481
-19,137
53
$49.3M 0.53%
306,281
-219
54
$48.4M 0.52%
228,665
-68,781
55
$48M 0.52%
188,517
+152
56
$47.5M 0.51%
279,438
-13,068
57
$47.4M 0.51%
2,074,761
-1,410,239
58
$46.7M 0.51%
601,856
+53,453
59
$44.9M 0.49%
120,112
-9,901
60
$44.9M 0.49%
226,700
-2,095
61
$42.5M 0.46%
172,341
-4,311
62
$40.8M 0.44%
1,045,219
+1,007,727
63
$39M 0.42%
302,654
-71
64
$39M 0.42%
518,799
-44,061
65
$38M 0.41%
105,834
+55
66
$36.4M 0.39%
259,175
-39
67
$36M 0.39%
442,370
+109,585
68
$35.8M 0.39%
1,112,802
-108,201
69
$35.7M 0.39%
545,692
+531,426
70
$35.7M 0.39%
189,409
-3,967
71
$35.4M 0.38%
401,227
-60,440
72
$35.3M 0.38%
417,075
-761
73
$34.4M 0.37%
68,860
-4,297
74
$34.4M 0.37%
527,866
-72,415
75
$33.9M 0.37%
303,705
+32
1 2
3
4 5