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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$39.4M
3
+$34.8M
4
GM icon
General Motors
GM
+$19.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

1
+$47.7M
2
+$37M
3
+$36.7M
4
T icon
AT&T
T
+$32.2M
5
EMR icon
Emerson Electric
EMR
+$29.3M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 6.04%
4,566,577
-300,216
2
$518M 5.61%
2,198,760
-157,026
3
$385M 4.17%
2,491,140
-101,960
4
$231M 2.5%
2,229,460
-31,140
5
$212M 2.3%
720,239
-23,214
6
$169M 1.83%
1,112,724
-36,998
7
$153M 1.66%
600,215
-63,384
8
$141M 1.53%
633,474
+520,668
9
$128M 1.39%
606,246
+574
10
$125M 1.35%
758,633
-24,529
11
$124M 1.34%
333,662
-929
12
$119M 1.28%
388,618
-1,587
13
$118M 1.27%
1,139,420
-271,940
14
$116M 1.25%
853,614
-6,663
15
$111M 1.2%
601,724
-14,383
16
$107M 1.16%
8,047,840
-9,440
17
$102M 1.1%
2,634,067
-527,671
18
$93.8M 1.02%
386,434
-5,516
19
$88.7M 0.96%
1,715,411
+3,247
20
$86.7M 0.94%
243,382
-60,942
21
$86.3M 0.93%
181,604
-228
22
$83.5M 0.9%
1,543,099
-46,285
23
$81.7M 0.88%
1,276,772
-119,784
24
$79.1M 0.86%
659,957
-10,380
25
$73.1M 0.79%
140,059
-4,480
1
2 3 4 5