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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.5M 0.27%
329,007
-1,587
102
$30.3M 0.27%
+977,234
103
$29.7M 0.26%
3,312,297
-30,501
104
$29.3M 0.26%
350,919
-3,374
105
$29M 0.26%
299,168
+1,370
106
$28.6M 0.25%
2,456,527
-259,961
107
$27.7M 0.25%
533,705
-29,759
108
$27.3M 0.24%
180,576
+11,284
109
$26.9M 0.24%
374,664
-1,914
110
$26.8M 0.24%
1,097,861
-1,044,671
111
$26.4M 0.24%
1,173,858
-3,702
112
$26.3M 0.23%
168,402
+26,004
113
$26.2M 0.23%
359,383
-2,157
114
$26.1M 0.23%
337,093
+14,675
115
$26.1M 0.23%
240,073
-544
116
$26M 0.23%
552,800
-5,615
117
$26M 0.23%
668,560
-12,575
118
$25.6M 0.23%
288,731
-2,353
119
$25.4M 0.23%
532,638
-3,055
120
$25.2M 0.22%
304,121
-1,429
121
$25.1M 0.22%
1,318,287
-106,874
122
$24.8M 0.22%
377,033
-76,059
123
$24.8M 0.22%
1,513,693
+281,760
124
$24.8M 0.22%
561,200
-6,440
125
$24.1M 0.21%
763,027
-4,072
3 4
5
6 7