GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.2M
3
+$21.3M
4
AGN
Allergan plc
AGN
+$19.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.92M

Top Sells

1
+$43M
2
+$18.1M
3
+$17M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
CSCO icon
Cisco
CSCO
+$9.19M

Sector Composition

1 Technology 15.77%
2 Healthcare 15.71%
3 Financials 15.16%
4 Industrials 9.64%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.22M 0.07%
168,432
-257
227
$8.01M 0.07%
184,923
+189
228
$7.83M 0.07%
188,696
-585
229
$7.77M 0.06%
229,562
-1,502
230
$7.75M 0.06%
121,743
-91
231
$7.72M 0.06%
183,322
232
$7.7M 0.06%
339,017
233
$7.65M 0.06%
98,944
+107
234
$7.59M 0.06%
393,747
235
$7.41M 0.06%
37,852
+153
236
$7.31M 0.06%
78,059
+181
237
$7.27M 0.06%
387,128
+44,436
238
$7.1M 0.06%
61,247
-352
239
$7.07M 0.06%
156,814
-835
240
$6.97M 0.06%
40,555
-21
241
$6.72M 0.06%
119,246
242
$6.69M 0.06%
102,885
+11,735
243
$6.66M 0.06%
29,424
+122
244
$6.59M 0.05%
32,456
-226
245
$6.54M 0.05%
235,584
+50,000
246
$6.41M 0.05%
110,606
247
$6.41M 0.05%
47,696
+148
248
$6.41M 0.05%
1,076,040
-5,880
249
$6.4M 0.05%
35,428
+75
250
$6.11M 0.05%
351,043
8 9
10
11 12