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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.1M 0.26%
478,957
-1,606
102
$29.1M 0.26%
646,068
-4,933
103
$28.8M 0.25%
880,663
-34,983
104
$28.1M 0.25%
355,937
-11,331
105
$27.5M 0.24%
650,884
+3,350
106
$27.5M 0.24%
352,608
-1,886
107
$27.1M 0.24%
500,982
-123,715
108
$26.9M 0.24%
195,834
-1,565
109
$25.2M 0.22%
229,622
-4,589
110
$25.1M 0.22%
478,538
+15,067
111
$25.1M 0.22%
356,208
-2,629
112
$24.9M 0.22%
159,962
-280
113
$24.9M 0.22%
578,454
-66,368
114
$24.3M 0.21%
647,114
-1,199
115
$23.8M 0.21%
179,425
-845
116
$23.6M 0.21%
337,718
+31,419
117
$23.4M 0.21%
358,387
-1,205
118
$23M 0.2%
370,140
-1,172
119
$22.5M 0.2%
219,453
-57,136
120
$22.5M 0.2%
132,404
-2,501
121
$22.4M 0.2%
249,033
-1,789
122
$22.4M 0.2%
207,819
-1,282
123
$22.3M 0.2%
355,461
-3,227
124
$22.2M 0.2%
81,558
-848
125
$22M 0.19%
385,679
-2,192
3 4
5
6 7