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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.2M 0.17%
381,110
-244,214
127
$15.1M 0.17%
271,810
-59,918
128
$14.5M 0.16%
51,208
-50
129
$14.1M 0.15%
108,594
-220
130
$14M 0.15%
49,426
-9,283
131
$13.9M 0.15%
89,335
-90
132
$13.8M 0.15%
432,169
+196
133
$13.4M 0.15%
451,430
-106,663
134
$13.3M 0.15%
111,319
-302
135
$13.3M 0.15%
34,582
-45
136
$13M 0.14%
131,182
+49,559
137
$13M 0.14%
31,494
-41
138
$12.6M 0.14%
117,754
-31,550
139
$12.3M 0.13%
413,200
-315
140
$12.2M 0.13%
105,460
-29,488
141
$11.6M 0.13%
267,481
-161,127
142
$11.6M 0.13%
197,672
+124
143
$11.4M 0.13%
42,034
-95
144
$11.4M 0.13%
123,740
+60
145
$11.4M 0.12%
113,328
-39
146
$11.3M 0.12%
185,137
+35
147
$11.2M 0.12%
161,455
+190
148
$11.2M 0.12%
111,106
-151
149
$11M 0.12%
41,669
-234
150
$10.9M 0.12%
57,701
-154
4 5
6
7 8