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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.7M 0.27%
868,592
-57,328
102
$31.3M 0.27%
583,406
-22,053
103
$31.1M 0.27%
580,349
104
$30.7M 0.26%
315,164
-447
105
$30.6M 0.26%
461,319
-28,420
106
$29.9M 0.26%
585,050
-23,140
107
$29.6M 0.25%
292,831
-12,966
108
$29.4M 0.25%
1,133,418
+1,157
109
$29.1M 0.25%
1,089,935
+1,996
110
$28M 0.24%
536,981
-674
111
$27.9M 0.24%
3,049,710
+2,260,720
112
$27.8M 0.24%
615,548
+134,719
113
$27.4M 0.23%
1,170,362
-1,484
114
$26.8M 0.23%
1,000,038
-41,778
115
$26.6M 0.23%
328,021
+51,972
116
$26.3M 0.23%
459,478
-13,861
117
$25.7M 0.22%
349,929
+342
118
$25.7M 0.22%
689,789
-77,681
119
$25.6M 0.22%
646,184
-199
120
$25.4M 0.22%
212,919
+77,763
121
$25.3M 0.22%
423,360
+110,807
122
$25.2M 0.22%
327,010
-4,279
123
$25.2M 0.22%
541,196
+55,194
124
$24.8M 0.21%
337,222
-52,429
125
$24.3M 0.21%
224,955
-11,867
3 4
5
6 7