GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$35.2M
3
+$30.3M
4
T icon
AT&T
T
+$25.6M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$21.3M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.54%
2 Technology 15.46%
3 Healthcare 15.26%
4 Industrials 9.26%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 3.75%
15,285,200
-309,744
2
$251M 2.24%
8,029,680
-148,200
3
$245M 2.18%
1,277,456
+490,341
4
$238M 2.12%
5,387,237
-116,169
5
$211M 1.88%
2,843,117
-35,061
6
$185M 1.64%
1,417,963
-65,342
7
$172M 1.53%
3,354,395
-1,127
8
$168M 1.5%
1,801,563
-38,843
9
$156M 1.39%
1,293,056
+42,519
10
$150M 1.34%
2,465,146
+80,494
11
$146M 1.3%
5,702,100
+5,620
12
$138M 1.23%
1,538,859
+47,101
13
$132M 1.17%
4,416,959
-86,464
14
$129M 1.14%
1,259,607
-7,353
15
$120M 1.07%
1,042,625
+26,529
16
$120M 1.07%
1,274,953
-9,248
17
$117M 1.04%
7,526,833
+200,693
18
$115M 1.02%
4,655,078
+1,038,530
19
$114M 1.01%
1,579,881
-183,155
20
$112M 1%
2,572,029
-39,853
21
$110M 0.98%
1,400,591
-21,721
22
$110M 0.98%
2,222,481
+68,127
23
$108M 0.96%
3,798,398
-174,906
24
$108M 0.96%
1,116,485
+23,845
25
$107M 0.96%
1,094,144
-32,493
1
2 3 4 5