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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.4M 0.09%
193,884
-2,901
202
$10.2M 0.09%
+206,748
203
$10.1M 0.09%
211,394
-36,321
204
$10.1M 0.09%
526,939
205
$10.1M 0.09%
129,964
-58
206
$10M 0.09%
94,922
-18,551
207
$9.81M 0.08%
631,550
+93,510
208
$9.47M 0.08%
42,604
-195
209
$9.31M 0.08%
159,662
+96,227
210
$9.28M 0.08%
116,903
+3,194
211
$9.04M 0.08%
152,791
-53,363
212
$9M 0.08%
158,270
+14,394
213
$8.9M 0.08%
349,317
+17,344
214
$8.63M 0.07%
129,935
-31,442
215
$8.56M 0.07%
+46,526
216
$8.46M 0.07%
230,082
-24,115
217
$8.43M 0.07%
261,413
-102,173
218
$8.31M 0.07%
+176,999
219
$8.21M 0.07%
579,945
+21,495
220
$8.1M 0.07%
95,119
-118
221
$8.02M 0.07%
395,469
+28,605
222
$7.96M 0.07%
239,843
-83,474
223
$7.93M 0.07%
159,597
224
$7.9M 0.07%
165,975
-16,340
225
$7.86M 0.07%
251,279
+171,306
7 8
9
10 11