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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.1M 0.37%
701,573
+31,841
77
$42M 0.37%
821,929
-8,814
78
$40.9M 0.36%
1,924,629
-116,151
79
$40.5M 0.36%
851,708
-86,568
80
$38.2M 0.34%
481,430
-5,710
81
$37.9M 0.34%
496,652
-4,089
82
$37.7M 0.33%
225,935
-1,916
83
$37.5M 0.33%
129,197
-6,234
84
$37M 0.33%
276,120
-4,209
85
$37M 0.33%
503,220
-3,674
86
$37M 0.33%
575,090
-75,482
87
$36.9M 0.33%
224,840
-5,397
88
$35.5M 0.31%
769,523
-24,051
89
$33.9M 0.3%
445,665
-3,092
90
$33.3M 0.29%
3,005,333
-19,769
91
$33.1M 0.29%
623,752
-4,964
92
$32.7M 0.29%
402,343
-2,923
93
$32.1M 0.28%
434,367
-17,652
94
$32M 0.28%
301,438
-32,099
95
$31.6M 0.28%
408,984
-3,905
96
$30.9M 0.27%
338,777
-2,431
97
$30.6M 0.27%
442,519
-4,138
98
$30.4M 0.27%
217,683
-1,484
99
$30.2M 0.27%
314,491
-14,959
100
$29.6M 0.26%
214,136
-1,258
2 3
4
5 6