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
251
$6.58M 0.05%
33,778
+399
252
$6.57M 0.05%
108,985
+34,846
253
$6.56M 0.05%
169,381
+543
254
$6.5M 0.05%
126,552
-50
255
$6.5M 0.05%
127,204
+1,746
256
$6.41M 0.05%
57,444
+485
257
$6.39M 0.05%
78,637
+331
258
$6.36M 0.05%
145,528
+275
259
$6.34M 0.05%
77,668
-550
260
$6.32M 0.05%
38,438
-200
261
$6.29M 0.05%
66,741
-300
262
$6.28M 0.05%
51,559
+534
263
$6.2M 0.05%
99,395
+2,339
264
$6.15M 0.05%
131,354
+3,129
265
$6.04M 0.05%
103,572
-25,342
266
$5.93M 0.05%
173,021
-100
267
$5.76M 0.05%
136,694
+18
268
$5.75M 0.05%
63,827
+25,208
269
$5.74M 0.05%
39,223
-1,819
270
$5.73M 0.05%
107,346
+62,846
271
$5.7M 0.04%
198,670
-7,938
272
$5.7M 0.04%
352,200
+9,000
273
$5.69M 0.04%
72,209
+7,538
274
$5.65M 0.04%
98,256
+3,657
275
$5.64M 0.04%
37,630
-7,799
9 10
11
12 13