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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.4M 0.09%
182,370
-10,266
202
$10.2M 0.09%
113,265
-5,794
203
$9.97M 0.09%
965,130
-89,070
204
$9.95M 0.09%
461,752
-1,484
205
$9.72M 0.09%
197,491
+105,435
206
$9.55M 0.09%
296,732
-1,489
207
$9.35M 0.08%
193,614
-39,203
208
$9.33M 0.08%
622,881
+13,768
209
$9.3M 0.08%
180,789
-3,097
210
$9.27M 0.08%
109,150
-75
211
$9.25M 0.08%
185,129
212
$9.13M 0.08%
+318,600
213
$8.98M 0.08%
85,523
+1,155
214
$8.91M 0.08%
100,764
-7,144
215
$8.7M 0.08%
125,270
-1,394
216
$8.54M 0.08%
203,612
+78,894
217
$8.51M 0.08%
983,634
218
$8.48M 0.08%
297,728
-3,467
219
$8.42M 0.07%
399,668
-2,633
220
$8.36M 0.07%
658,725
+28,081
221
$8.31M 0.07%
50,093
-2,277
222
$8.2M 0.07%
495,345
+4,395
223
$8.12M 0.07%
187,821
-254
224
$8.07M 0.07%
105,603
+6,525
225
$7.77M 0.07%
177,812
+32,747
7 8
9
10 11