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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13M 0.11%
535,500
-35,100
177
$12.7M 0.11%
115,314
-729
178
$12.7M 0.11%
436,173
-2,539
179
$12.3M 0.11%
74,421
+4,087
180
$12.3M 0.11%
661,847
-123
181
$12.1M 0.11%
116,577
-635
182
$12M 0.11%
74,709
-6,235
183
$11.7M 0.1%
+207,662
184
$11.3M 0.1%
40,032
185
$11.3M 0.1%
164,530
-5,249
186
$11.2M 0.1%
40,823
187
$11M 0.1%
298,145
+890
188
$11M 0.1%
196,784
-111,272
189
$10.9M 0.1%
87,524
-16,988
190
$10.8M 0.1%
206,291
-445
191
$10.6M 0.09%
412,034
-3,917
192
$10.3M 0.09%
48,881
+25,314
193
$10.2M 0.09%
309,091
-2,397
194
$9.97M 0.09%
68,174
-588
195
$9.89M 0.09%
65,583
-1,915
196
$9.87M 0.09%
214,702
-201
197
$9.84M 0.09%
104,927
-13,616
198
$9.78M 0.09%
336,201
+1,112
199
$9.56M 0.08%
56,653
-5,732
200
$9.41M 0.08%
47,884
-5,635
6 7
8
9 10