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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57M
3
+$48.9M
4
CI icon
Cigna
CI
+$20.8M
5
LOW icon
Lowe's Companies
LOW
+$19.9M

Top Sells

1
+$49.9M
2
+$37.7M
3
+$32M
4
SLB icon
SLB Limited
SLB
+$26.7M
5
AGN
Allergan plc
AGN
+$24.4M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 3.75%
3,902,230
+91,207
2
$339M 3.2%
8,588,044
-810,792
3
$316M 2.99%
4,210,540
+196,780
4
$268M 2.53%
1,064,580
+249,637
5
$219M 2.08%
1,074,515
+3,103
6
$215M 2.03%
4,143,220
+26,240
7
$179M 1.69%
1,834,233
+2,777
8
$175M 1.66%
1,357,719
+7,438
9
$165M 1.57%
1,262,232
+3,072
10
$149M 1.41%
598,360
+45,191
11
$149M 1.41%
1,129,043
+40,869
12
$147M 1.39%
2,150,490
+13,047
13
$132M 1.25%
5,343,206
+17,289
14
$130M 1.23%
3,145,143
+18,816
15
$128M 1.21%
1,395,715
+14,001
16
$114M 1.08%
665,802
-43,249
17
$114M 1.08%
2,028,554
+19,266
18
$113M 1.07%
351,612
+46,980
19
$112M 1.06%
1,033,875
+6,695
20
$112M 1.06%
2,151,500
+9,640
21
$112M 1.06%
2,385,945
+916
22
$111M 1.05%
2,571,409
-1,380
23
$106M 1%
1,448,495
+6,099
24
$105M 0.99%
2,219,260
+24,745
25
$104M 0.99%
4,843,068
+53,474
1
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