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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Ltd
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.89M 0.08%
59,474
+167
202
$8.86M 0.08%
469,007
-500
203
$8.8M 0.08%
109,298
+504
204
$8.69M 0.08%
104,771
-21
205
$8.68M 0.08%
186,284
+1,448
206
$8.64M 0.08%
467,915
+2,988
207
$8.62M 0.08%
40,897
+124
208
$8.51M 0.08%
38,880
+77
209
$8.48M 0.08%
91,260
+88,100
210
$8.42M 0.08%
118,613
+147
211
$8.41M 0.08%
222,712
-53
212
$8.4M 0.08%
158,140
+13,227
213
$8.04M 0.08%
157,349
+44,945
214
$7.82M 0.07%
137,017
+656
215
$7.81M 0.07%
54,710
+201
216
$7.74M 0.07%
+48,619
217
$7.71M 0.07%
103,846
-540
218
$7.7M 0.07%
3,159
+4
219
$7.7M 0.07%
106,854
+142
220
$7.62M 0.07%
253,748
+39,046
221
$7.57M 0.07%
407,062
-4,838
222
$7.46M 0.07%
+221,020
223
$7.38M 0.07%
46,225
+431
224
$7.32M 0.07%
124,684
+14,042
225
$7.26M 0.07%
67,925
-93
7 8
9
10 11