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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.34M 0.1%
54,786
-48
177
$9.34M 0.1%
109,174
-566
178
$9.3M 0.1%
146,798
-59,475
179
$9.17M 0.1%
38,585
+3,900
180
$9.02M 0.1%
179,304
-105
181
$8.97M 0.1%
143,900
-227
182
$8.94M 0.1%
2,192
-6
183
$8.88M 0.1%
130,716
+67
184
$8.88M 0.1%
88,862
-56,213
185
$8.7M 0.1%
151,612
-18
186
$8.57M 0.09%
411,264
-87
187
$8.5M 0.09%
143,516
-59
188
$8.39M 0.09%
577,339
+309
189
$8.16M 0.09%
47,664
-85
190
$8.12M 0.09%
225,234
+102
191
$8.03M 0.09%
169,441
+163
192
$8.03M 0.09%
130,518
-120,448
193
$7.94M 0.09%
92,041
-602
194
$7.72M 0.08%
58,323
-28
195
$7.72M 0.08%
207,763
+139,472
196
$7.62M 0.08%
19,864
-6,820
197
$7.58M 0.08%
60,431
-26
198
$7.27M 0.08%
216,182
+57
199
$6.96M 0.08%
147,270
-1,980
200
$6.94M 0.08%
46,577
-253
6 7
8
9 10