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
301
$4.51M 0.04%
61,297
-3,697
302
$4.48M 0.04%
47,739
-323
303
$4.44M 0.04%
103,289
-1,350
304
$4.35M 0.03%
58,006
-5,141
305
$4.34M 0.03%
268,889
-758
306
$4.31M 0.03%
62,411
-89,044
307
$4.28M 0.03%
118,507
+925
308
$4.25M 0.03%
121,077
+47,497
309
$4.22M 0.03%
17,808
+79
310
$4.2M 0.03%
40,000
-200
311
$4.16M 0.03%
153,326
+1,970
312
$4.16M 0.03%
121,345
-32,179
313
$4.13M 0.03%
335,448
-1
314
$4.11M 0.03%
173,643
+100
315
$4.11M 0.03%
228,416
316
$4.03M 0.03%
202,667
-21,698
317
$4.02M 0.03%
49,933
+215
318
$4.01M 0.03%
86,434
-200
319
$4.01M 0.03%
106,602
-350
320
$4M 0.03%
199,814
+580
321
$3.97M 0.03%
+85,356
322
$3.93M 0.03%
53,423
-1,050
323
$3.92M 0.03%
475,206
+118,822
324
$3.86M 0.03%
74,610
-60
325
$3.86M 0.03%
106,229
-2,236
11 12
13
14 15