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
$12.1B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.2M
3
+$22.1M
4
AGN
Allergan plc
AGN
+$20.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.3M

Top Sells

1
+$43M
2
+$18.8M
3
+$17.5M
4
LLY icon
Eli Lilly
LLY
+$10.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.94M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.71%
3 Financials 15.16%
4 Industrials 9.63%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.09M 0.05%
220,870
-105
252
$6.04M 0.05%
121,601
-136
253
$6.03M 0.05%
160,687
+763
254
$6.02M 0.05%
65,659
+318
255
$6.02M 0.05%
24,087
256
$5.96M 0.05%
104,385
-149
257
$5.86M 0.05%
62,857
-1,094
258
$5.79M 0.05%
15,838
-30
259
$5.79M 0.05%
95,424
-74
260
$5.74M 0.05%
126,232
261
$5.72M 0.05%
80,637
+21,128
262
$5.67M 0.05%
72,495
-17,660
263
$5.58M 0.05%
26,784
264
$5.53M 0.05%
304,638
265
$5.52M 0.05%
137,210
-577
266
$5.52M 0.05%
130,068
-60
267
$5.52M 0.05%
296,782
268
$5.5M 0.05%
33,246
-72
269
$5.49M 0.05%
74,944
+38,452
270
$5.43M 0.05%
68,895
+75
271
$5.42M 0.05%
65,501
-188
272
$5.39M 0.04%
39,698
-204
273
$5.21M 0.04%
124,502
+22,615
274
$5.21M 0.04%
200,144
+1,116
275
$5.2M 0.04%
167,365
-321
9 10
11
12 13