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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15M 0.14%
156,187
+2,700
152
$14.6M 0.14%
224,834
-1,858
153
$14.4M 0.14%
229,585
+1,157
154
$14.2M 0.13%
339,254
+6,722
155
$14.1M 0.13%
+111,372
156
$14M 0.13%
155,049
+1,175
157
$14M 0.13%
115,386
+43,389
158
$14M 0.13%
123,126
-190
159
$13.7M 0.13%
+282,989
160
$13.7M 0.13%
385,315
+8,995
161
$13.7M 0.13%
460,972
+5,465
162
$13.5M 0.13%
150,551
+3,129
163
$13.5M 0.13%
138,600
+490
164
$13.5M 0.13%
229,158
+245
165
$13.3M 0.13%
90,463
+2,638
166
$13.3M 0.13%
498,847
-640
167
$13.3M 0.13%
69,970
-275
168
$13.1M 0.12%
+162,060
169
$13M 0.12%
331,107
+11,048
170
$12.5M 0.12%
493,100
-9,940
171
$12.4M 0.12%
168,383
+6,083
172
$12.2M 0.12%
304,172
+1,782
173
$12M 0.11%
84,175
-520
174
$12M 0.11%
211,906
+2,826
175
$11.7M 0.11%
667,202
+5,355
5 6
7
8 9