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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.8M 0.31%
375,856
-542
77
$27.6M 0.31%
53,434
-1,191
78
$27.2M 0.3%
844,409
-20
79
$27.1M 0.3%
77,803
-2,298
80
$26.5M 0.3%
65,842
-719
81
$26.3M 0.29%
405,354
-2,806
82
$26.3M 0.29%
87,511
-2,580
83
$25.9M 0.29%
205,715
-44,203
84
$25.8M 0.29%
86,008
-18,587
85
$24.7M 0.27%
361,570
-400
86
$24.4M 0.27%
425,417
-658
87
$24.3M 0.27%
647,264
-44,334
88
$23.6M 0.26%
448,712
+9,015
89
$23.3M 0.26%
231,887
+404
90
$22.8M 0.25%
162,352
-111
91
$22.4M 0.25%
42,519
-61,360
92
$22.3M 0.25%
124,870
-2,931
93
$21M 0.23%
120,688
-3,105
94
$20.7M 0.23%
153,159
-28,468
95
$19M 0.21%
334,224
-327
96
$18.5M 0.21%
2,256
+81
97
$18.2M 0.2%
88,113
-4,026
98
$18.2M 0.2%
135,141
+58,902
99
$18.1M 0.2%
43,243
+106
100
$17.4M 0.19%
293,998
-1,844
2 3
4
5 6