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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.6M 0.13%
735,423
-156,290
177
$14.2M 0.12%
427,380
-738
178
$14.2M 0.12%
692,085
-2,403
179
$13.7M 0.12%
360,227
+26,923
180
$13.5M 0.12%
149,305
+489
181
$13.3M 0.11%
219,463
+7,586
182
$13M 0.11%
205,506
-158
183
$12.9M 0.11%
454,191
-209,006
184
$12.8M 0.11%
366,355
-25,382
185
$12.8M 0.11%
408,402
+1,147
186
$12.7M 0.11%
226,400
-68,694
187
$12.5M 0.11%
492,382
188
$12.5M 0.11%
302,920
+62,577
189
$12.3M 0.11%
356,031
+158,073
190
$12.3M 0.11%
501,310
-164,654
191
$12.2M 0.1%
371,507
+219
192
$11.8M 0.1%
333,196
+131
193
$11.6M 0.1%
393,558
194
$11.2M 0.1%
172,266
-20,369
195
$11.2M 0.1%
+85,352
196
$11M 0.09%
423,385
+157
197
$10.9M 0.09%
281,301
-31,224
198
$10.8M 0.09%
276,920
-101
199
$10.7M 0.09%
500,569
-264,775
200
$10.5M 0.09%
86,056
6 7
8
9 10