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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33M 0.36%
623,572
+108,743
77
$32.8M 0.36%
92,905
-40,778
78
$32.1M 0.35%
409,292
+746
79
$32.1M 0.35%
13,777
-2,154
80
$31.5M 0.34%
99,991
-7,097
81
$31M 0.34%
801,759
-269
82
$30.5M 0.33%
244,817
+49
83
$30.4M 0.33%
594,964
-22,355
84
$30M 0.32%
452,922
-288
85
$29.2M 0.32%
640,628
-372
86
$28.5M 0.31%
205,979
-92
87
$27.5M 0.3%
146,129
-55
88
$27.5M 0.3%
177,461
+5
89
$26.9M 0.29%
287,554
-1,616
90
$26.8M 0.29%
195,649
-58
91
$26.7M 0.29%
111,606
-72,278
92
$26.1M 0.28%
349,133
+83,808
93
$25M 0.27%
116,122
-2,606
94
$24.9M 0.27%
108,094
-12
95
$24.8M 0.27%
411,187
-121
96
$24.8M 0.27%
95,530
-42
97
$24.7M 0.27%
293,138
-112
98
$24.5M 0.27%
213,154
-17,939
99
$24M 0.26%
64,289
-587
100
$23.8M 0.26%
1,942,221
-620,803
2 3
4
5 6