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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.9M 0.15%
223,412
-13,566
152
$16.6M 0.15%
154,206
+100
153
$16.5M 0.15%
179,982
-657
154
$16.4M 0.15%
124,712
-11,228
155
$16.3M 0.14%
168,180
-921
156
$15.8M 0.14%
45,810
-2,301
157
$15.8M 0.14%
702,973
-621
158
$15.4M 0.14%
431,506
+227
159
$15.4M 0.14%
386,553
-1,625
160
$15.3M 0.14%
457,279
-4,625
161
$15.2M 0.13%
70,337
-289
162
$15.1M 0.13%
258,694
163
$15.1M 0.13%
147,534
-640
164
$14.9M 0.13%
109,157
-4,736
165
$14.9M 0.13%
223,533
-728
166
$14.7M 0.13%
332,532
-509
167
$14.6M 0.13%
83,917
-456
168
$14.6M 0.13%
213,518
-1,671
169
$14M 0.12%
244,775
-1,160
170
$13.8M 0.12%
47,935
+94
171
$13.7M 0.12%
374,610
172
$13.5M 0.12%
356,337
-2,358
173
$13.4M 0.12%
291,731
-2,107
174
$13.2M 0.12%
500,580
-555
175
$13.2M 0.12%
320,310
5 6
7
8 9