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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.7M 0.11%
20,684,840
-171,800
177
$12.6M 0.11%
228,451
178
$12.6M 0.11%
438,300
+127,865
179
$12.5M 0.11%
779,217
-243
180
$12.4M 0.11%
660,500
-1,280
181
$12.3M 0.11%
340,052
-8,052
182
$12.2M 0.11%
628,824
-5,291
183
$12.2M 0.11%
354,599
-2,463
184
$12.1M 0.11%
362,611
+141
185
$11.9M 0.11%
267,125
-6,198
186
$11.8M 0.11%
645,080
-4,438
187
$11.8M 0.11%
160,022
+38,944
188
$11.8M 0.1%
+357,621
189
$11.7M 0.1%
368,196
-2,417
190
$11.7M 0.1%
+170,116
191
$11.6M 0.1%
273,925
-2,559
192
$11.3M 0.1%
302,818
193
$11.3M 0.1%
183,112
-1,203
194
$11.2M 0.1%
308,872
+602
195
$11.1M 0.1%
268,614
-1,821
196
$10.9M 0.1%
443,902
197
$10.7M 0.1%
197,240
-1,690
198
$10.6M 0.09%
135,460
+49,375
199
$10.5M 0.09%
169,972
-11,636
200
$10.4M 0.09%
99,240
-41,177
6 7
8
9 10