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
$11.3B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$5.33M
4
SLB icon
SLB Limited
SLB
+$5.1M
5
BR icon
Broadridge
BR
+$4.59M

Top Sells

1
+$43.9M
2
+$39.9M
3
+$15.5M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.7M

Sector Composition

1 Technology 18.3%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 4.09%
9,997,432
-334,144
2
$385M 3.4%
3,901,693
-44,884
3
$345M 3.05%
4,060,680
-51,480
4
$246M 2.18%
1,265,678
-17,581
5
$230M 2.03%
4,123,340
-36,080
6
$225M 1.99%
825,039
-14,417
7
$202M 1.78%
1,080,729
-11,691
8
$201M 1.78%
1,930,689
-22,382
9
$178M 1.58%
2,154,204
-23,059
10
$165M 1.46%
1,359,147
-30,812
11
$148M 1.31%
5,258,095
-60,892
12
$147M 1.3%
1,108,788
-11,266
13
$139M 1.23%
565,630
-6,817
14
$135M 1.2%
694,383
-3,863
15
$129M 1.14%
1,023,512
-12,519
16
$124M 1.1%
2,234,738
-116,743
17
$122M 1.08%
2,152,600
-2,780
18
$119M 1.05%
2,397,851
-38,000
19
$117M 1.03%
4,810,377
+733,919
20
$112M 0.99%
2,609,118
-52,718
21
$110M 0.97%
327,535
-11,239
22
$109M 0.96%
3,167,115
-167,280
23
$109M 0.96%
1,393,977
-16,708
24
$101M 0.9%
2,014,462
-20,380
25
$99.4M 0.88%
912,836
-9,494
1
2 3 4 5