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
276
$4.95M 0.04%
279,195
-41,580
277
$4.85M 0.04%
25,739
-2,119
278
$4.8M 0.04%
14,214
-1,273
279
$4.8M 0.04%
+377,044
280
$4.79M 0.04%
93,045
-1,081
281
$4.77M 0.04%
38,007
-732
282
$4.77M 0.04%
23,567
-11,613
283
$4.75M 0.04%
65,997
-348
284
$4.72M 0.04%
27,111
-1,109
285
$4.71M 0.04%
71,820
-1,304
286
$4.67M 0.04%
298,322
-1,774
287
$4.64M 0.04%
480,713
-3,358
288
$4.56M 0.04%
22,086
-1,967
289
$4.46M 0.04%
165,084
+57,693
290
$4.45M 0.04%
72,884
+350
291
$4.29M 0.04%
78,752
-945
292
$4.26M 0.04%
54,659
-2,308
293
$4.23M 0.04%
120,925
-2,539
294
$4.23M 0.04%
+394,780
295
$4.19M 0.04%
103,642
-2,009
296
$4.09M 0.04%
94,968
+43,307
297
$4.05M 0.04%
75,207
298
$4.04M 0.04%
253,440
-157,280
299
$4.04M 0.04%
47,242
-1,051
300
$4.01M 0.04%
82,094
+9,983
10 11
12
13 14