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
$11.3B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$21M
3
+$9.02M
4
BR icon
Broadridge
BR
+$7.14M
5
TEL icon
TE Connectivity
TEL
+$5.81M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$14.5M
4
AMG icon
Affiliated Managers Group
AMG
+$13.6M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 17.94%
2 Financials 16.39%
3 Healthcare 13.63%
4 Industrials 10.19%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.49M 0.07%
142,370
-1
227
$7.43M 0.07%
138,985
+208
228
$7.23M 0.06%
116,711
-991
229
$7.19M 0.06%
409,565
-3,718
230
$7.18M 0.06%
62,420
+12,484
231
$7.03M 0.06%
144,913
+11,376
232
$6.99M 0.06%
149,124
-866
233
$6.89M 0.06%
65,504
-704
234
$6.81M 0.06%
67,958
-9,781
235
$6.75M 0.06%
216,297
-8,661
236
$6.7M 0.06%
49,233
-6,451
237
$6.64M 0.06%
219,342
-45,786
238
$6.58M 0.06%
82,462
-552
239
$6.57M 0.06%
25,777
-3,307
240
$6.52M 0.06%
88,166
-336
241
$6.4M 0.06%
65,471
+21,839
242
$6.39M 0.06%
54,600
-341
243
$6.35M 0.06%
482,669
-2,840
244
$6.34M 0.06%
630,629
-717
245
$6.27M 0.06%
67,609
-1,734
246
$6.26M 0.06%
357,656
-15,724
247
$6.24M 0.06%
162,063
+363
248
$6.17M 0.05%
199,845
-1,417
249
$6.16M 0.05%
45,800
-4,231
250
$6.08M 0.05%
136,135
-41,537
8 9
10
11 12