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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.49M 0.06%
151,674
-10,461
177
$5.48M 0.06%
+52,794
178
$5.47M 0.06%
23,545
-237
179
$5.46M 0.06%
19,780
-1,864
180
$5.45M 0.06%
16,575
+1,061
181
$5.4M 0.06%
69,422
+3,456
182
$5.39M 0.06%
64,052
+6,085
183
$5.27M 0.06%
93,835
-8,199
184
$5.25M 0.06%
49,414
-874
185
$5.24M 0.06%
25,009
+1,016
186
$5.18M 0.06%
302,436
-325
187
$5.15M 0.06%
28,725
-18,560
188
$5.11M 0.06%
12,349
+1,274
189
$5.07M 0.06%
75,153
-12,276
190
$5.06M 0.06%
131,860
+20,461
191
$4.96M 0.06%
58,447
+32,176
192
$4.93M 0.05%
16,664
+153
193
$4.88M 0.05%
35,003
-1,764
194
$4.8M 0.05%
2,825
195
$4.67M 0.05%
50,451
-3,959
196
$4.6M 0.05%
9,795
-64
197
$4.47M 0.05%
52,701
-4,513
198
$4.37M 0.05%
55,801
+256
199
$4.32M 0.05%
278,717
+17,980
200
$4.13M 0.05%
57,819
6 7
8
9 10