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
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$8.27M
4
AAL icon
American Airlines Group
AAL
+$6.78M
5
LNG icon
Cheniere Energy
LNG
+$6.43M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12M
4
POM
PEPCO HOLDINGS, INC.
POM
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M

Sector Composition

1 Technology 16.49%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.9M 0.12%
341,000
-14,309
177
$15.9M 0.12%
578,019
-395,370
178
$15.8M 0.12%
419,405
-30
179
$15.7M 0.12%
127,880
-1,660
180
$15.7M 0.12%
164,167
-9,087
181
$15.6M 0.12%
320,100
+1,455
182
$15.6M 0.12%
329,789
+4,033
183
$15.5M 0.12%
677,561
+10,986
184
$15.5M 0.12%
418,817
-55,944
185
$15.4M 0.12%
305,390
+6,374
186
$15.1M 0.12%
315,449
-56,200
187
$15.1M 0.12%
205,677
+15,839
188
$15M 0.12%
263,189
+1,823
189
$14.6M 0.11%
843,648
+8,215
190
$14.5M 0.11%
282,529
+1,400
191
$14.4M 0.11%
599,013
-2,028
192
$14.4M 0.11%
769,806
+909
193
$14.3M 0.11%
122,109
+10,351
194
$14M 0.11%
369,925
+63,375
195
$13.9M 0.11%
49,316
+1,375
196
$13.8M 0.11%
145,299
+23,425
197
$13.4M 0.11%
176,291
-40,113
198
$13.3M 0.1%
187,194
-98,933
199
$12.8M 0.1%
392,156
+5,331
200
$12.7M 0.1%
151,455
-20,396
6 7
8
9 10