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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.6M 0.13%
87,113
-4,928
152
$11.6M 0.13%
538,684
-88
153
$11.5M 0.12%
41,144
-525
154
$11.3M 0.12%
27,203
+19
155
$11M 0.12%
47,667
+3
156
$11M 0.12%
57,734
+33
157
$11M 0.12%
42,032
-2
158
$11M 0.12%
113,141
-187
159
$10.7M 0.12%
351,823
+499
160
$10.6M 0.12%
184,862
-51,437
161
$10.5M 0.11%
114,405
-252
162
$10.5M 0.11%
144,581
+139,263
163
$10.3M 0.11%
38,533
-52
164
$10.1M 0.11%
123,170
-570
165
$10.1M 0.11%
52,349
+50,870
166
$9.99M 0.11%
469,512
167
$9.91M 0.11%
66,022
-465
168
$9.87M 0.11%
155,176
+150,799
169
$9.78M 0.11%
88,955
+93
170
$9.39M 0.1%
121,225
-130
171
$9.35M 0.1%
146,967
+169
172
$9.27M 0.1%
60,431
173
$9.21M 0.1%
85,289
-8,732
174
$9.15M 0.1%
180,364
175
$9.1M 0.1%
68,229
+21
5 6
7
8 9