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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.9M 0.35%
2,940,473
-22,401
77
$39.9M 0.35%
596,577
-2,397
78
$39.7M 0.35%
463,559
-2,048
79
$39.6M 0.35%
1,255,612
-3,846
80
$39.4M 0.35%
462,252
-5,664
81
$38.3M 0.34%
1,073,036
+66,782
82
$38.3M 0.34%
1,340,671
-6,402
83
$37.5M 0.33%
267,874
-2,193
84
$36.5M 0.32%
757,036
-109,304
85
$35.7M 0.32%
1,478,641
-23,276
86
$35.6M 0.32%
634,778
+110,517
87
$35.2M 0.31%
+498,236
88
$34.6M 0.31%
317,009
-56,755
89
$34.5M 0.31%
976,277
-17,028
90
$34.2M 0.3%
771,702
-4,544
91
$33.8M 0.3%
682,982
+56,387
92
$33.2M 0.3%
508,620
-8,675
93
$33.1M 0.29%
528,478
-3,187
94
$31.9M 0.28%
177,938
+13,590
95
$31.8M 0.28%
474,194
-2,589
96
$31.3M 0.28%
788,829
+77,061
97
$31.2M 0.28%
536,425
-95,469
98
$30.8M 0.27%
309,813
-3,330
99
$30.6M 0.27%
723,325
-2,117
100
$30.6M 0.27%
280,340
-22,920
2 3
4
5 6