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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.19%
45,072
+15,973
102
$16.4M 0.18%
224,140
-25,714
103
$16.2M 0.18%
88,959
+19,723
104
$15.8M 0.18%
332,969
-265
105
$15.8M 0.18%
125,132
-15,737
106
$15.6M 0.17%
225,402
+152,441
107
$15.5M 0.17%
76,244
-12,512
108
$14.8M 0.16%
738,418
-165,764
109
$14.4M 0.16%
81,388
-1,326
110
$14.3M 0.16%
115,894
111
$14.2M 0.16%
330,249
-28,037
112
$14M 0.16%
224,718
-24,960
113
$13.9M 0.15%
74,252
+10,334
114
$13.9M 0.15%
110,341
-2,809
115
$13.6M 0.15%
303,090
-18,848
116
$12.9M 0.14%
33,489
-17
117
$12.6M 0.14%
107,862
-5,933
118
$12.3M 0.14%
121,860
-10
119
$12.2M 0.14%
35,750
+4,988
120
$12.2M 0.14%
71,254
121
$12.2M 0.14%
81,227
-19,347
122
$11.8M 0.13%
1,192,647
-2,443
123
$11.6M 0.13%
19,058
+148
124
$11.6M 0.13%
156,299
-2,928
125
$11.5M 0.13%
423,385
-62,523
3 4
5
6 7