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
301
$4.02M 0.03%
31,052
-468
302
$3.97M 0.03%
75,103
+400
303
$3.94M 0.03%
34,902
-276
304
$3.93M 0.03%
245,682
+286
305
$3.91M 0.03%
103,457
-282
306
$3.82M 0.03%
142,424
-58
307
$3.76M 0.03%
51,174
-1,016
308
$3.73M 0.03%
294,000
-710
309
$3.69M 0.03%
15,607
+4,078
310
$3.66M 0.03%
26,135
+59
311
$3.6M 0.03%
17,130
-63
312
$3.59M 0.03%
75,779
-168
313
$3.58M 0.03%
100,923
-906
314
$3.57M 0.03%
46,882
+10,208
315
$3.55M 0.03%
31,067
-197
316
$3.5M 0.03%
185,553
-383
317
$3.5M 0.03%
78,950
-466
318
$3.49M 0.03%
665,876
+5,517
319
$3.49M 0.03%
41,746
-46
320
$3.46M 0.03%
24,710
+1,690
321
$3.45M 0.03%
38,206
-811
322
$3.45M 0.03%
67,328
-798
323
$3.43M 0.03%
150,003
324
$3.39M 0.03%
141,519
-1,266
325
$3.36M 0.03%
81,135
11 12
13
14 15