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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.8M 0.07%
22,747
-16
202
$6.78M 0.07%
253,237
203
$6.78M 0.07%
21,756
204
$6.74M 0.07%
31,166
+39
205
$6.66M 0.07%
73,798
-325,031
206
$6.57M 0.07%
17,764
-4,238
207
$6.57M 0.07%
52,205
-6,118
208
$6.55M 0.07%
148,747
+93
209
$6.53M 0.07%
121,644
-49,146
210
$6.53M 0.07%
99,436
-52,176
211
$6.4M 0.07%
92,282
-368
212
$6.34M 0.07%
104,051
213
$6.29M 0.07%
31,524
+130
214
$6.29M 0.07%
198,964
-59,137
215
$6.2M 0.07%
76,343
+113
216
$6.15M 0.07%
88,852
-27
217
$6.08M 0.07%
193,725
-1,466
218
$6M 0.07%
174,442
+131,338
219
$6M 0.07%
19,560
220
$5.95M 0.06%
43,245
-119
221
$5.93M 0.06%
14,948
+107
222
$5.93M 0.06%
121,043
-113
223
$5.92M 0.06%
157,851
+344
224
$5.84M 0.06%
59,093
-3,729
225
$5.83M 0.06%
273,353
+1,902
7 8
9
10 11