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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$9.74M
4
SYF icon
Synchrony
SYF
+$7.05M
5
EIX icon
Edison International
EIX
+$6.18M

Top Sells

1
+$34.2M
2
+$29.3M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
C icon
Citigroup
C
+$18.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$646M 7.07%
4,866,793
-258,051
2
$524M 5.74%
2,355,786
-64,051
3
$422M 4.63%
2,593,100
-67,760
4
$203M 2.22%
743,453
-40,919
5
$198M 2.17%
2,260,600
-168,680
6
$154M 1.69%
663,599
-47,556
7
$146M 1.6%
1,149,722
-38,251
8
$132M 1.45%
605,672
-17,148
9
$124M 1.35%
1,411,360
-27,460
10
$123M 1.35%
783,162
-158,551
11
$120M 1.31%
860,277
-210,623
12
$117M 1.29%
334,591
-11,997
13
$112M 1.22%
616,107
-35,657
14
$109M 1.19%
304,324
-30,652
15
$105M 1.15%
8,057,280
-187,320
16
$104M 1.14%
390,205
-19,261
17
$95.8M 1.05%
3,161,738
-3,480
18
$91.8M 1.01%
391,950
-38,245
19
$90.9M 1%
181,832
-4,990
20
$83.3M 0.91%
1,589,384
-112,761
21
$78.2M 0.86%
144,539
-6,490
22
$76.6M 0.84%
1,712,164
-500
23
$76.2M 0.83%
513,705
-88,818
24
$75.7M 0.83%
3,485,000
+220,144
25
$74.3M 0.81%
1,547,160
-232,584
1
2 3 4 5