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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.6M 0.25%
406,634
-567
102
$22.5M 0.25%
2,563,024
-183,275
103
$22.4M 0.25%
645,884
+203,087
104
$21.7M 0.24%
95,572
-18,791
105
$20.8M 0.23%
229,703
-8,440
106
$20.6M 0.23%
514,829
-168,422
107
$19.9M 0.22%
213,218
-314
108
$19.9M 0.22%
362,058
-1,450
109
$19.4M 0.21%
174,599
-22,227
110
$19.2M 0.21%
265,325
+67,155
111
$18.4M 0.2%
182,990
-18,530
112
$18.3M 0.2%
248,651
+36
113
$17.8M 0.2%
283,554
+98,386
114
$17.6M 0.19%
341,609
-87,193
115
$17.2M 0.19%
476,465
-429
116
$17.1M 0.19%
454,082
-143,532
117
$17.1M 0.19%
441,219
-51,720
118
$17M 0.19%
243,396
-48
119
$16.7M 0.18%
171,484
-96
120
$16.6M 0.18%
67,807
-1,895
121
$16.3M 0.18%
26,412
-8,679
122
$16.2M 0.18%
176,710
-164
123
$16.1M 0.18%
504,520
-616
124
$16M 0.18%
121,349
-90
125
$15.8M 0.17%
1,252,754
-1,936
3 4
5
6 7