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
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$8.27M
4
AAL icon
American Airlines Group
AAL
+$6.78M
5
LNG icon
Cheniere Energy
LNG
+$6.43M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12M
4
POM
PEPCO HOLDINGS, INC.
POM
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M

Sector Composition

1 Technology 16.49%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.3M 0.21%
131,690
+1,335
127
$27M 0.21%
270,990
+15,260
128
$26.6M 0.21%
561,798
-95,633
129
$26.3M 0.21%
685,328
-10,383
130
$26.3M 0.21%
587,983
+6,467
131
$26.1M 0.2%
383,519
+2,874
132
$25.6M 0.2%
728,940
+235,406
133
$25.2M 0.2%
4,290
+44
134
$25M 0.2%
1,083,092
-59,112
135
$24.3M 0.19%
891,918
-28,032
136
$24M 0.19%
775,520
+3,100
137
$23.5M 0.18%
234,408
-12,732
138
$23.4M 0.18%
617,495
+570
139
$22.8M 0.18%
1,254,322
+2,815
140
$22.4M 0.18%
475,894
+7,541
141
$22.2M 0.17%
451,287
+5,792
142
$22M 0.17%
18,255
+991
143
$21.9M 0.17%
825,980
+23,986
144
$21.9M 0.17%
350,435
+275
145
$21.8M 0.17%
492,376
-16,168
146
$21.5M 0.17%
919,435
-168,907
147
$21.4M 0.17%
321,514
+3,657
148
$20.7M 0.16%
588,721
+33,496
149
$20.6M 0.16%
845,796
-30,054
150
$20.6M 0.16%
1,611,873
+21,600
4 5
6
7 8