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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.93M 0.08%
217,544
+377
202
$6.81M 0.07%
85,976
-25
203
$6.81M 0.07%
19,560
-10,477
204
$6.81M 0.07%
51,786
-87
205
$6.74M 0.07%
311,216
-413
206
$6.71M 0.07%
174,764
-109,955
207
$6.65M 0.07%
180,364
-64
208
$6.64M 0.07%
125,084
-285
209
$6.63M 0.07%
104,051
+37
210
$6.58M 0.07%
100,374
-41,341
211
$6.5M 0.07%
31,230
-6,325
212
$6.41M 0.07%
92,650
+212
213
$6.29M 0.07%
37,928
+30
214
$6.24M 0.07%
84,945
-22,136
215
$6.21M 0.07%
20,345
-231
216
$6.18M 0.07%
31,394
+25,021
217
$6.08M 0.07%
148,654
-116
218
$5.96M 0.07%
611,537
-12
219
$5.96M 0.07%
21,756
+1
220
$5.95M 0.07%
22,763
-43
221
$5.94M 0.07%
258,101
-63,322
222
$5.9M 0.06%
76,230
+53
223
$5.88M 0.06%
88,879
+23
224
$5.8M 0.06%
252,698
+897
225
$5.79M 0.06%
81,397
-590
7 8
9
10 11