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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.29M 0.08%
30,681
-23,985
152
$7.2M 0.08%
39,241
+226
153
$7.15M 0.08%
62,020
+2,219
154
$7.11M 0.08%
57,391
-1,438
155
$7.03M 0.08%
25,211
+72
156
$6.86M 0.08%
851,195
-6,018
157
$6.43M 0.07%
69,654
-7,173
158
$6.41M 0.07%
106,349
-239,432
159
$6.31M 0.07%
111,555
-11
160
$6.3M 0.07%
41,202
-110
161
$6.26M 0.07%
107,040
-2,376
162
$6.16M 0.07%
54,008
-2,026
163
$6.15M 0.07%
32,688
-54
164
$6.13M 0.07%
26,795
+939
165
$6.13M 0.07%
3,551
-12
166
$6.12M 0.07%
26,082
-145
167
$5.96M 0.07%
140,966
-53,883
168
$5.91M 0.07%
154,206
-69,681
169
$5.9M 0.07%
64,665
-4,203
170
$5.89M 0.07%
112,570
-962
171
$5.83M 0.06%
53,317
-71
172
$5.73M 0.06%
29,744
+690
173
$5.73M 0.06%
138,959
174
$5.63M 0.06%
19,341
-457
175
$5.61M 0.06%
70,317
5 6
7
8 9