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
$8.1B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$28.8M
3
+$21.1M
4
SBUX icon
Starbucks
SBUX
+$20.8M
5
INTU icon
Intuit
INTU
+$20M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
DRE
Duke Realty Corp.
DRE
+$18M

Sector Composition

1 Technology 23.64%
2 Healthcare 15.87%
3 Financials 14.07%
4 Consumer Discretionary 10%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.87M 0.04%
23,349
-36,922
277
$2.85M 0.04%
45,321
-7,804
278
$2.82M 0.03%
52,863
+13
279
$2.82M 0.03%
57,686
+847
280
$2.8M 0.03%
24,999
+107
281
$2.72M 0.03%
26,881
+194
282
$2.68M 0.03%
77,216
+2,764
283
$2.66M 0.03%
11,201
+260
284
$2.65M 0.03%
22,058
+161
285
$2.62M 0.03%
34,327
-204
286
$2.58M 0.03%
65,591
+347
287
$2.56M 0.03%
36,410
-28,282
288
$2.56M 0.03%
+17,106
289
$2.52M 0.03%
5,373
+17
290
$2.52M 0.03%
12,147
+96
291
$2.5M 0.03%
9,451
+26
292
$2.48M 0.03%
127,609
-198,906
293
$2.43M 0.03%
15,277
+167
294
$2.41M 0.03%
18,863
+180
295
$2.4M 0.03%
16,539
+326
296
$2.4M 0.03%
31,536
+1,697
297
$2.33M 0.03%
34,633
+261
298
$2.3M 0.03%
26,701
+2,060
299
$2.24M 0.03%
38,920
+28
300
$2.23M 0.03%
16,609
+44
10 11
12
13 14