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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Ltd
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.38M 0.08%
3,158
202
$9.31M 0.08%
341,202
203
$9.29M 0.08%
118,878
-6,190
204
$9.28M 0.08%
137,084
-64,703
205
$9.19M 0.08%
261,023
-2,270
206
$9.1M 0.08%
52,748
+166
207
$9.07M 0.08%
139,197
+212
208
$8.74M 0.08%
78,417
-19,751
209
$8.7M 0.08%
28,288
-1,978
210
$8.69M 0.08%
228,198
+2,048
211
$8.46M 0.07%
66,163
-361
212
$8.44M 0.07%
190,758
213
$8.28M 0.07%
407,424
-2,173
214
$8.22M 0.07%
158,691
-707
215
$8.12M 0.07%
393,294
+1,875
216
$8.11M 0.07%
192,831
-95,366
217
$8.09M 0.07%
106,866
218
$8.06M 0.07%
98,324
-7,528
219
$7.87M 0.07%
104,546
220
$7.78M 0.07%
38,870
221
$7.73M 0.07%
470,769
-11,900
222
$7.69M 0.07%
64,935
-536
223
$7.61M 0.07%
144,913
224
$7.56M 0.07%
68,318
-229
225
$7.55M 0.07%
67,958
7 8
9
10 11