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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.5M 0.25%
578,061
-67,823
102
$23.3M 0.25%
365,109
-41,525
103
$22.6M 0.25%
270,487
-6,468
104
$21.8M 0.24%
229,617
-86
105
$21.8M 0.24%
51,978
-12
106
$21.2M 0.23%
175,003
+404
107
$21.1M 0.23%
105,971
+618
108
$20.7M 0.22%
476,465
109
$20.6M 0.22%
171,234
-250
110
$20.5M 0.22%
209,237
-3,981
111
$20.3M 0.22%
353,917
+346,194
112
$20.1M 0.22%
121,523
+174
113
$19.9M 0.22%
243,691
+295
114
$19.6M 0.21%
177,892
-5,098
115
$18.9M 0.2%
405,213
-36,006
116
$18.6M 0.2%
440,868
-13,214
117
$18.5M 0.2%
341,347
-262
118
$18M 0.19%
172,696
-4,014
119
$17.8M 0.19%
337,102
-24,956
120
$17.4M 0.19%
62,074
-5,733
121
$17.2M 0.19%
51,208
122
$17.2M 0.19%
1,091,854
-160,900
123
$16.8M 0.18%
34,596
+14
124
$16.7M 0.18%
3,541
+1,349
125
$16.4M 0.18%
89,381
+46
3 4
5
6 7