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
276
$5.16M 0.04%
36,560
+161
277
$5.15M 0.04%
60,511
+375
278
$5.07M 0.04%
71,484
+73
279
$5.03M 0.04%
91,379
+422
280
$5.02M 0.04%
72,789
-511
281
$4.88M 0.04%
71,729
+23,785
282
$4.8M 0.04%
70,751
-958
283
$4.78M 0.04%
50,817
+535
284
$4.77M 0.04%
59,356
+646
285
$4.76M 0.04%
300,003
286
$4.6M 0.04%
75,705
-606
287
$4.57M 0.04%
101,667
-885
288
$4.47M 0.04%
185,124
289
$4.47M 0.04%
93,347
+19,346
290
$4.43M 0.04%
351,705
-59,610
291
$4.36M 0.04%
135,117
292
$4.3M 0.04%
35,627
-56
293
$4.3M 0.04%
34,169
-95
294
$4.3M 0.04%
106,643
-25
295
$4.29M 0.04%
44,218
-1,098
296
$4.29M 0.04%
38,497
-633
297
$4.17M 0.03%
9,237
-16
298
$4.15M 0.03%
73,324
+299
299
$4.13M 0.03%
81,739
+156
300
$4.08M 0.03%
72,052
+84
10 11
12
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