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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.6M 0.24%
87,629
+6,321
102
$25M 0.24%
764,382
-1,160
103
$24.5M 0.23%
147,910
+15,796
104
$24.4M 0.23%
618,626
-1,823
105
$23.8M 0.23%
159,636
+22
106
$23M 0.22%
390,751
-928
107
$22.9M 0.22%
758,102
-1,373
108
$22.9M 0.22%
120,315
+109,580
109
$22.6M 0.21%
207,120
-419
110
$22.6M 0.21%
384,989
-585
111
$22.5M 0.21%
354,741
-668
112
$22.3M 0.21%
615,339
-263,559
113
$22.2M 0.21%
215,690
+269
114
$21.8M 0.21%
372,335
+559
115
$21.7M 0.21%
467,028
-96
116
$21.4M 0.2%
144,397
+1,855
117
$21.3M 0.2%
177,951
+43
118
$20.9M 0.2%
291,388
-935
119
$20.8M 0.2%
250,003
+21,051
120
$20.7M 0.2%
229,265
+41,092
121
$20.6M 0.19%
245,581
-891
122
$20.6M 0.19%
192,899
-240
123
$20.2M 0.19%
293,849
+2,626
124
$19.8M 0.19%
147,788
+944
125
$18.8M 0.18%
248,114
-360
3 4
5
6 7