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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.1M 0.1%
143,687
+171
177
$9.03M 0.1%
93,810
+66
178
$8.59M 0.09%
422,259
-155,080
179
$8.46M 0.09%
50,367
-24,052
180
$8.43M 0.09%
135,299
-44,005
181
$8.18M 0.09%
137,410
-9,860
182
$8.12M 0.09%
46,299
-278
183
$7.96M 0.09%
210,281
-5,901
184
$7.92M 0.09%
123,518
-7,000
185
$7.91M 0.09%
69,488
+66,586
186
$7.9M 0.09%
99,636
-738
187
$7.78M 0.08%
124,886
-198
188
$7.75M 0.08%
169,616
+175
189
$7.65M 0.08%
86,224
+248
190
$7.47M 0.08%
30,908
-322
191
$7.39M 0.08%
64,738
192
$7.34M 0.08%
81,563
-49,619
193
$7.31M 0.08%
130,524
+102
194
$7.28M 0.08%
521,022
+1,369
195
$7.19M 0.08%
84,929
-16
196
$7.05M 0.08%
311,216
197
$7.04M 0.08%
253,120
+422
198
$7.02M 0.08%
216,857
-687
199
$6.98M 0.08%
+154,720
200
$6.94M 0.08%
182,688
6 7
8
9 10