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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.9M 0.12%
10,558
+12
152
$10.9M 0.12%
191,976
+775
153
$10.7M 0.12%
356,266
-122,779
154
$10.7M 0.12%
27,184
-33
155
$10.6M 0.12%
274,837
-123,977
156
$10.4M 0.11%
252,443
-201
157
$10.4M 0.11%
114,657
+57
158
$10.4M 0.11%
351,324
+116
159
$10.2M 0.11%
469,512
+121
160
$10.2M 0.11%
236,299
-144
161
$10.2M 0.11%
111,615
-33,035
162
$10.2M 0.11%
538,772
-165,885
163
$10.2M 0.11%
74,419
-27,966
164
$10.1M 0.11%
170,790
-58,212
165
$10.1M 0.11%
66,487
+17
166
$10.1M 0.11%
193,795
-101
167
$9.95M 0.11%
22,002
-40
168
$9.85M 0.11%
93,744
-259
169
$9.77M 0.11%
62,314
+35
170
$9.74M 0.11%
+519,653
171
$9.67M 0.11%
197,150
-325
172
$9.64M 0.11%
94,021
+33
173
$9.55M 0.1%
121,355
-115
174
$9.38M 0.1%
68,208
-112
175
$9.36M 0.1%
85,968
-106
5 6
7
8 9