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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.1M 0.21%
642,217
+94
127
$24M 0.21%
20,392,400
-4,582,360
128
$23.8M 0.2%
150,582
-47,209
129
$23.3M 0.2%
213,547
-48,828
130
$23.3M 0.2%
646,210
+11,818
131
$23.1M 0.2%
205,775
-5,223
132
$23M 0.2%
385,771
-73,156
133
$22.9M 0.2%
280,534
-12,062
134
$22.5M 0.19%
168,144
-30
135
$22.2M 0.19%
926,070
-63,708
136
$22.1M 0.19%
239,253
+115,733
137
$21.7M 0.19%
292,090
-26,056
138
$21.7M 0.19%
130,098
+28
139
$21.6M 0.19%
184,840
+23,032
140
$21.5M 0.18%
249,116
-34,517
141
$21.3M 0.18%
550,376
-569
142
$21.1M 0.18%
880,601
143
$20.5M 0.18%
361,637
-4,524
144
$20.3M 0.17%
993,257
-2,221
145
$20.3M 0.17%
186,031
+10,160
146
$20.2M 0.17%
452,210
-378
147
$19.9M 0.17%
538,415
+241,559
148
$19.8M 0.17%
346,701
-645
149
$19.6M 0.17%
435,170
-53,019
150
$19.5M 0.17%
296,336
+68,121
4 5
6
7 8