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
$8.1B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$28.8M
3
+$21.1M
4
SBUX icon
Starbucks
SBUX
+$20.8M
5
INTU icon
Intuit
INTU
+$20M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
DRE
Duke Realty Corp.
DRE
+$18M

Sector Composition

1 Technology 23.64%
2 Healthcare 15.87%
3 Financials 14.07%
4 Consumer Discretionary 10%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.58M 0.06%
134,482
227
$4.54M 0.06%
28,725
+157
228
$4.53M 0.06%
79,776
+544
229
$4.51M 0.06%
58,941
+3,778
230
$4.46M 0.06%
53,597
-22,659
231
$4.41M 0.05%
354,528
-154,617
232
$4.34M 0.05%
25,788
+134
233
$4.27M 0.05%
91,927
+802
234
$4.2M 0.05%
36,080
+645
235
$4.19M 0.05%
79,221
+285
236
$4.1M 0.05%
30,243
+223
237
$4.03M 0.05%
61,454
+21
238
$4.02M 0.05%
+18,613
239
$3.97M 0.05%
129,290
-65,485
240
$3.9M 0.05%
103,772
-3,612
241
$3.9M 0.05%
37,709
-74
242
$3.89M 0.05%
9,529
+19
243
$3.86M 0.05%
49,320
+1,098
244
$3.85M 0.05%
63,398
-81,269
245
$3.84M 0.05%
95,431
+1,108
246
$3.82M 0.05%
26,968
-41
247
$3.8M 0.05%
+16,106
248
$3.66M 0.05%
18,842
-12,594
249
$3.65M 0.05%
49,188
+3,524
250
$3.64M 0.04%
34,954
+1,235
8 9
10
11 12