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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.6M 0.18%
364,920
+336,000
127
$18.3M 0.17%
707,848
-1,653
128
$18.2M 0.17%
337,232
-944
129
$18.2M 0.17%
644,335
+2,317
130
$18.1M 0.17%
352,493
+217
131
$17.7M 0.17%
430,548
-255
132
$17.7M 0.17%
241,942
+1,000
133
$17.6M 0.17%
183,638
+3,050
134
$17.6M 0.17%
405,393
-578
135
$17.6M 0.17%
199,446
+2,547
136
$17.3M 0.16%
1,451,978
+398
137
$17.2M 0.16%
646,339
+1,824
138
$16.9M 0.16%
146,881
-230
139
$16.9M 0.16%
129,659
+119,790
140
$16.8M 0.16%
465,990
-276
141
$16.7M 0.16%
228,860
+17,444
142
$16.4M 0.16%
585,447
143
$16.3M 0.15%
119,019
+7,122
144
$16.2M 0.15%
91,186
+31,248
145
$16M 0.15%
504,640
+13,188
146
$16M 0.15%
388,722
+3,452
147
$15.7M 0.15%
124,678
+123,191
148
$15.5M 0.15%
45,686
-75
149
$15.5M 0.15%
630,318
-1,046
150
$15.2M 0.14%
354,269
-167
4 5
6
7 8