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
276
$5.59M 0.04%
236,415
+175
277
$5.57M 0.04%
211,842
+15,300
278
$5.57M 0.04%
383,480
+7,026
279
$5.53M 0.04%
140,831
+269
280
$5.51M 0.04%
437,280
+50
281
$5.5M 0.04%
172,238
+5,442
282
$5.49M 0.04%
34,000
-955
283
$5.42M 0.04%
124,158
+140
284
$5.33M 0.04%
91,635
-150
285
$5.29M 0.04%
96,431
+46,495
286
$5.25M 0.04%
102,803
-1,235
287
$5.18M 0.04%
15,773
-50
288
$5.12M 0.04%
60,685
-2,521
289
$5.11M 0.04%
82,244
+412
290
$5.11M 0.04%
40,197
-1,000
291
$4.89M 0.04%
64,203
+625
292
$4.84M 0.04%
206,328
-600
293
$4.78M 0.04%
196,335
-44,553
294
$4.72M 0.04%
56,788
+490
295
$4.67M 0.04%
84,417
-630
296
$4.65M 0.04%
36,057
-150
297
$4.63M 0.04%
49,486
+637
298
$4.58M 0.04%
255,251
+200
299
$4.56M 0.04%
46,316
+14
300
$4.52M 0.04%
196,801
+163
10 11
12
13 14