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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.1M 0.35%
398,829
-206
77
$31.8M 0.35%
600,281
+95,716
78
$30.9M 0.34%
453,210
-907
79
$30.3M 0.33%
244,768
-42,891
80
$29.6M 0.32%
641,000
+512
81
$29.2M 0.32%
107,088
+2,336
82
$28.8M 0.32%
802,028
-24,467
83
$28.1M 0.31%
118,728
-687
84
$27.5M 0.3%
617,319
-349,175
85
$26.7M 0.29%
195,707
-199
86
$26.6M 0.29%
289,170
-79,166
87
$26.5M 0.29%
+112,806
88
$26.2M 0.29%
177,456
-21,652
89
$26M 0.28%
332,785
+476
90
$25.4M 0.28%
231,093
-312
91
$25.3M 0.28%
276,955
+2,185
92
$24.8M 0.27%
206,071
-30,831
93
$24.5M 0.27%
491,298
-342
94
$24M 0.26%
146,184
-11,268
95
$24M 0.26%
411,308
-452
96
$23.5M 0.26%
293,250
-164
97
$23.4M 0.26%
64,876
-10,096
98
$23.2M 0.25%
51,990
-8,013
99
$22.8M 0.25%
108,106
-10,839
100
$22.8M 0.25%
105,353
-14,461
2 3
4
5 6