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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 2.95%
14,418,568
-137,312
2
$269M 2.3%
5,251,239
-25,360
3
$258M 2.22%
2,756,351
-53,048
4
$214M 1.83%
1,761,891
+7,384
5
$200M 1.72%
1,382,893
+43,570
6
$194M 1.66%
1,284,182
-40,704
7
$186M 1.6%
5,200,280
-234,140
8
$181M 1.55%
1,586,383
-64,873
9
$162M 1.39%
4,958,236
-169,883
10
$160M 1.37%
4,541,620
-53,960
11
$158M 1.36%
3,341,869
+41,420
12
$153M 1.31%
2,466,462
-1,923
13
$152M 1.3%
1,789,915
+197,852
14
$144M 1.23%
1,372,038
+3,941
15
$140M 1.2%
2,505,482
-84,861
16
$138M 1.19%
4,137,988
-193,765
17
$134M 1.15%
2,959,388
+383,855
18
$133M 1.14%
637,087
+151,378
19
$125M 1.07%
979,756
-12,741
20
$121M 1.04%
2,202,896
+225,667
21
$120M 1.03%
1,132,057
-82,690
22
$118M 1.01%
3,410,920
+48,920
23
$115M 0.99%
815,807
+66,274
24
$110M 0.94%
3,380,170
-194,506
25
$110M 0.94%
1,121,543
-7,443
1
2 3 4 5