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
251
$6.08M 0.05%
149,566
+40,501
252
$6.04M 0.05%
49,581
-169
253
$6.01M 0.05%
132,087
+15,398
254
$6.01M 0.05%
116,751
-1,086
255
$5.95M 0.05%
39,426
-14,598
256
$5.92M 0.05%
433,761
257
$5.74M 0.05%
339,344
-1,614
258
$5.73M 0.05%
45,094
-20,177
259
$5.71M 0.05%
101,367
-5,440
260
$5.64M 0.05%
80,776
-6,737
261
$5.61M 0.05%
184,260
-45,562
262
$5.59M 0.05%
275,357
-90
263
$5.59M 0.05%
254,893
-8,611
264
$5.42M 0.05%
35,294
-2,887
265
$5.42M 0.05%
244,843
+1,403
266
$5.35M 0.05%
94,023
+6,253
267
$5.34M 0.05%
80,444
-7,375
268
$5.33M 0.05%
73,005
-296
269
$5.24M 0.05%
313,608
+1,129
270
$5.15M 0.05%
89,036
-7,738
271
$5.14M 0.05%
53,543
+8,348
272
$5.12M 0.05%
27,746
-514
273
$5.03M 0.04%
43,959
-4,133
274
$5.03M 0.04%
73,404
+11,498
275
$5.02M 0.04%
50,529
+48,590
9 10
11
12 13