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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$694M 7.73%
2,773,020
-36,585
2
$606M 6.74%
4,510,739
-203,069
3
$599M 6.66%
1,420,495
-53,413
4
$396M 4.41%
1,806,414
-24,018
5
$271M 3.01%
1,420,835
-45,287
6
$250M 2.78%
426,740
-9,005
7
$206M 2.29%
888,361
-28,177
8
$205M 2.28%
507,672
-12,767
9
$184M 2.05%
406,950
-11,256
10
$168M 1.87%
702,459
-322
11
$147M 1.64%
465,535
+580
12
$122M 1.35%
157,588
-4,181
13
$108M 1.2%
570,111
-18,119
14
$102M 1.14%
202,142
-10,719
15
$101M 1.12%
258,677
-5,042
16
$95.6M 1.06%
889,044
-22,667
17
$94.2M 1.05%
561,755
-6,117
18
$93.7M 1.04%
2,132,413
+25,070
19
$89.2M 0.99%
100,068
-1,152
20
$89M 0.99%
97,109
-8,275
21
$78.9M 0.88%
873,049
+7,271
22
$77.2M 0.86%
1,303,803
-32,776
23
$75.2M 0.84%
520,193
-14,687
24
$65.8M 0.73%
394,753
-23,766
25
$65.8M 0.73%
370,051
-69,230
1
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