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
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$8.27M
4
AAL icon
American Airlines Group
AAL
+$6.78M
5
LNG icon
Cheniere Energy
LNG
+$6.43M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12M
4
POM
PEPCO HOLDINGS, INC.
POM
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M

Sector Composition

1 Technology 16.49%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.4M 0.38%
596,996
-76,577
77
$48.4M 0.38%
697,792
+13,148
78
$48M 0.38%
3,140,558
+63,316
79
$47.8M 0.37%
2,774,319
+140,474
80
$46.3M 0.36%
599,809
-58,970
81
$46.2M 0.36%
4,497,423
-14,304
82
$46.1M 0.36%
298,880
+91
83
$45M 0.35%
1,104,289
+9,740
84
$44.4M 0.35%
408,592
+4,674
85
$44M 0.34%
734,014
+13,875
86
$43.8M 0.34%
1,053,309
-40,503
87
$42.7M 0.33%
1,087,900
-8,123
88
$42.4M 0.33%
622,294
-12,559
89
$41.9M 0.33%
808,973
+8,192
90
$41.4M 0.32%
1,281,985
+1,174
91
$41.2M 0.32%
701,754
-10,453
92
$41.1M 0.32%
562,026
+1,018
93
$40.5M 0.32%
439,175
-13,838
94
$39.9M 0.31%
374,113
-7,675
95
$39M 0.3%
1,480,679
-2,577
96
$38.3M 0.3%
392,238
+5,200
97
$38.2M 0.3%
616,240
+6,638
98
$37.4M 0.29%
525,753
+4,525
99
$36M 0.28%
286,249
+4,577
100
$35.8M 0.28%
620,133
-10,959
2 3
4
5 6