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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.6M 0.17%
1,088,166
-124,594
152
$17.9M 0.16%
523,325
+103,750
153
$17.5M 0.16%
603,062
-7,166
154
$17.5M 0.16%
970,504
-11,240
155
$17.5M 0.16%
369,790
-46,216
156
$17.5M 0.16%
465,193
-4,435
157
$17.4M 0.16%
118,440
-589
158
$17.4M 0.15%
602,509
-32,852
159
$17.3M 0.15%
240,431
+12,109
160
$17.2M 0.15%
427,184
-1,758
161
$17.1M 0.15%
541,333
+36,331
162
$16.8M 0.15%
161,724
-1,233
163
$16.8M 0.15%
+363,080
164
$16.4M 0.15%
322,047
+46,557
165
$16.3M 0.14%
369,170
+8,633
166
$15.5M 0.14%
1,054,617
-92,693
167
$15.1M 0.13%
551,901
-1,666
168
$14.9M 0.13%
454,562
-388,971
169
$14.9M 0.13%
193,219
-908
170
$14.7M 0.13%
349,107
-18,103
171
$14.3M 0.13%
+454,857
172
$13.9M 0.12%
575,721
+14,852
173
$13.5M 0.12%
238,227
+13,747
174
$13.3M 0.12%
337,823
-147
175
$12.8M 0.11%
441,861
+85,352
5 6
7
8 9