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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.8M 0.19%
291,648
-3,055
127
$21.6M 0.19%
193,248
-1,219
128
$21.4M 0.19%
777,307
-6,013
129
$21.3M 0.19%
469,458
-99,460
130
$21.3M 0.19%
587,148
-22,468
131
$21.2M 0.19%
211,802
-847
132
$20.7M 0.18%
711,725
-1,697
133
$20.6M 0.18%
260,460
+24,992
134
$20.5M 0.18%
412,791
+312
135
$19.9M 0.18%
307,826
-240
136
$19.7M 0.17%
1,338,039
-3,140
137
$19.7M 0.17%
148,460
-1,295
138
$19.3M 0.17%
309,334
-1,220
139
$18.8M 0.17%
188,489
-1,016
140
$18.8M 0.17%
136,699
-605
141
$18.7M 0.17%
244,688
-722
142
$18.2M 0.16%
633,646
-4,060
143
$18M 0.16%
258,233
-3,567
144
$17.9M 0.16%
196,974
-1,006
145
$17.9M 0.16%
52,213
-3,106
146
$17.8M 0.16%
641,542
-4,191
147
$17.6M 0.16%
153,308
+39,847
148
$17.6M 0.16%
406,594
-1,284
149
$17.2M 0.15%
138,397
-3,432
150
$17.1M 0.15%
147,202
-5,861
4 5
6
7 8