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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.5M 0.21%
452,493
+33,634
127
$23.3M 0.21%
467,340
-108,667
128
$23M 0.2%
483,872
-1,375
129
$22.6M 0.2%
432,028
+197,167
130
$22.6M 0.2%
425,078
+57,011
131
$22.5M 0.2%
438,133
-3,740
132
$22M 0.2%
532,396
-2,505
133
$21.8M 0.19%
309,474
-1,513
134
$21.6M 0.19%
382,095
+62,698
135
$21.5M 0.19%
418,562
-1,347
136
$21.4M 0.19%
220,187
-2,727
137
$21.2M 0.19%
606,161
-7,178
138
$21.1M 0.19%
305,547
+28,467
139
$20.6M 0.18%
300,907
-4,054
140
$20.5M 0.18%
208,601
-169
141
$20.4M 0.18%
163,611
-781
142
$20.3M 0.18%
273,746
-6,341
143
$20.2M 0.18%
312,414
-1,330
144
$20.2M 0.18%
117,941
+18,348
145
$20M 0.18%
237,449
+36,699
146
$19.7M 0.18%
638,905
+221,622
147
$19.4M 0.17%
323,116
-3,598
148
$19.2M 0.17%
458,671
+9,026
149
$18.9M 0.17%
377,717
-2,450
150
$18.6M 0.17%
447,945
-798
4 5
6
7 8