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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.5M 0.17%
474,209
-78,582
152
$19.5M 0.17%
239,910
+113
153
$19.2M 0.16%
283,867
-100,217
154
$18.6M 0.16%
363,763
-32,870
155
$18.5M 0.16%
461,748
-148,251
156
$18.1M 0.16%
242,754
-24,920
157
$18.1M 0.16%
408,370
-209,948
158
$18M 0.15%
455,609
+1,304
159
$17.9M 0.15%
67,882
-613
160
$17.8M 0.15%
218,380
-16,644
161
$17.7M 0.15%
129,713
+12,624
162
$17.6M 0.15%
442,139
-45,521
163
$17.5M 0.15%
124,241
-15,264
164
$17.4M 0.15%
647,621
-60,634
165
$16.8M 0.14%
593,448
-985
166
$16.5M 0.14%
304,608
-241
167
$16.5M 0.14%
363,583
-553,100
168
$16M 0.14%
311,002
-11,850
169
$15.8M 0.14%
287,855
+5,366
170
$15.7M 0.13%
330,166
-368
171
$15.6M 0.13%
229,226
-38,291
172
$15.1M 0.13%
302,693
-26,100
173
$14.8M 0.13%
172,581
+10,684
174
$14.8M 0.13%
299,443
-83,370
175
$14.6M 0.13%
367,907
5 6
7
8 9