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
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$8.27M
4
AAL icon
American Airlines Group
AAL
+$6.78M
5
LNG icon
Cheniere Energy
LNG
+$6.43M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12M
4
POM
PEPCO HOLDINGS, INC.
POM
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M

Sector Composition

1 Technology 16.49%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.8M 0.28%
409,570
+2,195
102
$35.1M 0.27%
961,754
-107,229
103
$34.9M 0.27%
1,547,176
+11,772
104
$34.1M 0.27%
480,676
+5,400
105
$33.2M 0.26%
445,708
+7,187
106
$32.9M 0.26%
805,175
+6,416
107
$32.8M 0.26%
363,492
+8,811
108
$32.2M 0.25%
555,157
-18,634
109
$31.8M 0.25%
814,738
-8,233
110
$31.5M 0.25%
643,540
+10,510
111
$31.2M 0.24%
684,802
+6,055
112
$30.5M 0.24%
347,261
-22,507
113
$30.4M 0.24%
593,115
-8,829
114
$30.1M 0.24%
999,188
+708
115
$30M 0.23%
1,367,420
-25,998
116
$29.9M 0.23%
516,446
-35,701
117
$29.8M 0.23%
623,610
+14,346
118
$29.7M 0.23%
276,206
+962
119
$29.7M 0.23%
577,182
+6,692
120
$29.3M 0.23%
333,167
-18,812
121
$28.7M 0.22%
530,954
+5,565
122
$28.4M 0.22%
313,387
+5,154
123
$28.3M 0.22%
517,850
-287
124
$28.1M 0.22%
298,473
+3,327
125
$28.1M 0.22%
497,634
+4,025
3 4
5
6 7