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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.2M 0.18%
108,401
-193
127
$16M 0.17%
268,322
-3,488
128
$15.9M 0.17%
380,136
-974
129
$15.5M 0.17%
26,416
+4
130
$15.4M 0.17%
417,025
+3,825
131
$14.7M 0.16%
197,857
+53,957
132
$14.6M 0.16%
425,108
-7,061
133
$14.4M 0.16%
450,792
-638
134
$14M 0.15%
269,093
+1,612
135
$13.7M 0.15%
504,432
-88
136
$13.6M 0.15%
253,737
+1,294
137
$13.6M 0.15%
111,389
+70
138
$13.4M 0.15%
193,938
+143
139
$13.1M 0.14%
31,511
+17
140
$12.8M 0.14%
111,106
141
$12.7M 0.14%
116,636
-1,118
142
$12.5M 0.14%
197,036
-636
143
$12.3M 0.13%
61,062
+54,259
144
$12.2M 0.13%
161,455
145
$12M 0.13%
274,646
-191
146
$12M 0.13%
237,600
+62,836
147
$12M 0.13%
184,935
-202
148
$12M 0.13%
10,541
-17
149
$11.9M 0.13%
355,775
-491
150
$11.6M 0.13%
62,313
-1
4 5
6
7 8