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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.4M 0.11%
355,843
-513
177
$11.4M 0.11%
809,915
+407,515
178
$11.2M 0.11%
167,670
-279
179
$11.2M 0.11%
+339,765
180
$11M 0.1%
52,625
+577
181
$10.9M 0.1%
201,166
+178,002
182
$10.8M 0.1%
74,671
183
$10.8M 0.1%
608,647
-94,577
184
$10.5M 0.1%
433,044
-1,433
185
$10.5M 0.1%
55,242
+386
186
$10.4M 0.1%
264,474
+3,883
187
$10.3M 0.1%
41,635
+1,648
188
$10M 0.09%
57,573
+1,028
189
$9.95M 0.09%
349,993
+14,793
190
$9.88M 0.09%
300,071
+1,926
191
$9.74M 0.09%
276,979
+16,891
192
$9.58M 0.09%
115,083
193
$9.56M 0.09%
51,469
+509
194
$9.4M 0.09%
+165,482
195
$9.26M 0.09%
433,397
+2,890
196
$9.2M 0.09%
243,752
-827
197
$9.16M 0.09%
48,696
+1,785
198
$9.09M 0.09%
78,011
199
$8.94M 0.08%
151,055
+12,067
200
$8.93M 0.08%
47,344
+282
6 7
8
9 10