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
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$8.27M
4
AAL icon
American Airlines Group
AAL
+$6.78M
5
LNG icon
Cheniere Energy
LNG
+$6.43M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12M
4
POM
PEPCO HOLDINGS, INC.
POM
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M

Sector Composition

1 Technology 16.49%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.4M 0.16%
442,631
+300
152
$20.4M 0.16%
329,866
+7,095
153
$20.3M 0.16%
3,223,290
+375,760
154
$20.3M 0.16%
487,243
-83,021
155
$20M 0.16%
606,955
+162,569
156
$19.9M 0.16%
434,908
-5,806
157
$19.6M 0.15%
140,782
-7,275
158
$19.6M 0.15%
547,274
+13,311
159
$19.5M 0.15%
408,672
+11,421
160
$19.5M 0.15%
248,843
-12,672
161
$19.4M 0.15%
621,750
+10,780
162
$19M 0.15%
311,655
+2,725
163
$19M 0.15%
211,014
+4,310
164
$18.9M 0.15%
539,994
-50,484
165
$18.2M 0.14%
530,596
-16,241
166
$17.9M 0.14%
370,343
+4,378
167
$17.6M 0.14%
316,481
+12,697
168
$17.4M 0.14%
681,288
+13,848
169
$17.2M 0.13%
440,209
-38,658
170
$17M 0.13%
143,583
+905
171
$16.9M 0.13%
1,424,886
+11,352
172
$16.7M 0.13%
106,591
+34,350
173
$16.7M 0.13%
479,100
-18,126
174
$16.5M 0.13%
338,922
-28,140
175
$16M 0.13%
319,791
+171,514
5 6
7
8 9