GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.1M
3
+$10.7M
4
AMG icon
Affiliated Managers Group
AMG
+$8.99M
5
QCOM icon
Qualcomm
QCOM
+$8.22M

Top Sells

1
+$23.4M
2
+$18.2M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
CMI icon
Cummins
CMI
+$10.1M

Sector Composition

1 Technology 16.92%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.56M 0.07%
507,641
+29,000
227
$8.35M 0.07%
436,978
+350
228
$8.18M 0.06%
83,811
-557
229
$8.16M 0.06%
182,960
-6,330
230
$8.02M 0.06%
125,690
-8,428
231
$8.02M 0.06%
44,985
-594
232
$8M 0.06%
344
+230
233
$7.91M 0.06%
282,331
-7,456
234
$7.81M 0.06%
128,687
+33,519
235
$7.81M 0.06%
163,027
+1,232
236
$7.6M 0.06%
57,705
-427
237
$7.36M 0.06%
83,631
+452
238
$7.19M 0.06%
83,986
+512
239
$7.06M 0.06%
166,641
-172,281
240
$7.01M 0.06%
55,962
+495
241
$6.97M 0.06%
121,224
+1,507
242
$6.91M 0.05%
208,147
+123
243
$6.9M 0.05%
129,029
-4,788
244
$6.88M 0.05%
67,818
+625
245
$6.83M 0.05%
164,153
+100
246
$6.83M 0.05%
414,727
+7,950
247
$6.82M 0.05%
37,286
-13,062
248
$6.74M 0.05%
190,147
-39,949
249
$6.71M 0.05%
470,199
+4,400
250
$6.62M 0.05%
95,810
-572
8 9
10
11 12