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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.03M 0.04%
111,979
-122,234
202
$3.94M 0.04%
29,463
+2,196
203
$3.85M 0.04%
18,501
-2,465
204
$3.77M 0.04%
41,314
-67,188
205
$3.73M 0.04%
9,416
-17,658
206
$3.7M 0.04%
131,570
-605
207
$3.7M 0.04%
8,277
+7,144
208
$3.61M 0.04%
66,247
-15,411
209
$3.57M 0.04%
+9,070
210
$3.56M 0.04%
32,948
+2,183
211
$3.51M 0.04%
26,361
-118
212
$3.49M 0.04%
+132,309
213
$3.41M 0.04%
55,341
-63
214
$3.39M 0.04%
5,941
+1,212
215
$3.3M 0.04%
7,873
-21,548
216
$3.24M 0.04%
11,321
-58
217
$3.21M 0.04%
44,230
-15
218
$3.2M 0.04%
26,560
-6,325
219
$3.19M 0.04%
+35,488
220
$3.12M 0.03%
22,395
+8,595
221
$3.08M 0.03%
43,077
+12,692
222
$3.03M 0.03%
+49,288
223
$3.02M 0.03%
23,058
-8,470
224
$2.98M 0.03%
38,738
-1,167
225
$2.92M 0.03%
34,701
+87
7 8
9
10 11