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
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$8.27M
4
AAL icon
American Airlines Group
AAL
+$6.78M
5
LNG icon
Cheniere Energy
LNG
+$6.43M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12M
4
POM
PEPCO HOLDINGS, INC.
POM
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M

Sector Composition

1 Technology 16.49%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.5M 0.1%
26,880,760
+312,640
202
$12.4M 0.1%
270,567
+4,446
203
$12.4M 0.1%
458,958
+375
204
$12.1M 0.09%
386,270
+1,631
205
$11.8M 0.09%
305,616
+34,896
206
$11.7M 0.09%
526,795
-225,294
207
$11.5M 0.09%
226,945
+1,072
208
$11.4M 0.09%
61,210
-2,078
209
$11.4M 0.09%
135,947
-34,806
210
$11M 0.09%
417,160
+3,241
211
$10.5M 0.08%
83,933
+1,866
212
$10.4M 0.08%
122,003
+5,690
213
$10.3M 0.08%
330,908
-24,890
214
$9.59M 0.07%
134,118
+880
215
$9.38M 0.07%
436,628
-161
216
$9.35M 0.07%
520,680
+322
217
$8.91M 0.07%
239,938
+10,630
218
$8.7M 0.07%
251,292
+303
219
$8.65M 0.07%
78,528
+580
220
$8.63M 0.07%
128,914
+125
221
$8.6M 0.07%
348,070
+14,668
222
$8.59M 0.07%
173,121
+394
223
$8.58M 0.07%
152,103
+225
224
$8.51M 0.07%
55,197
-7,362
225
$8.31M 0.07%
133,817
+5,419
7 8
9
10 11