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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38M 0.36%
848,802
+8,984
77
$36.4M 0.34%
592,739
-730
78
$36M 0.34%
1,740,210
-2,541
79
$36M 0.34%
867,572
+3,370
80
$35.8M 0.34%
402,521
+578
81
$33M 0.31%
251,511
+822
82
$32.8M 0.31%
219,841
+927
83
$32M 0.3%
491,299
+12,529
84
$30.8M 0.29%
300,689
+26
85
$30.1M 0.29%
470,177
-2,187
86
$28.5M 0.27%
433,362
-431
87
$28.3M 0.27%
194,928
-617
88
$27.8M 0.26%
786,408
+65,956
89
$27.8M 0.26%
336,260
-369
90
$27.5M 0.26%
650,952
+5,642
91
$27.1M 0.26%
314,237
+3,635
92
$26.9M 0.25%
352,303
+686
93
$26.6M 0.25%
310,242
-566
94
$26.5M 0.25%
360,114
+2,120
95
$26.2M 0.25%
439,090
-139
96
$26.2M 0.25%
396,923
-42,749
97
$26.2M 0.25%
210,713
-569
98
$26.2M 0.25%
575,423
-1,103
99
$26.1M 0.25%
500,970
+2,672
100
$25.6M 0.24%
646,257
+759
2 3
4
5 6