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
301
$4.01M 0.04%
227,209
+2,762
302
$3.94M 0.04%
164,685
-15,274
303
$3.92M 0.03%
123,308
+445
304
$3.89M 0.03%
25,734
-2,130
305
$3.88M 0.03%
40,888
-3,113
306
$3.87M 0.03%
126,147
+15,559
307
$3.82M 0.03%
27,920
-2,733
308
$3.8M 0.03%
7,017
-774
309
$3.77M 0.03%
71,446
-9,487
310
$3.76M 0.03%
77,148
311
$3.75M 0.03%
16,818
-4,736
312
$3.75M 0.03%
91,888
-5,432
313
$3.72M 0.03%
167,320
-5,676
314
$3.71M 0.03%
73,257
-13,375
315
$3.7M 0.03%
63,810
-942
316
$3.67M 0.03%
70,110
+2,949
317
$3.63M 0.03%
70,580
-1,841
318
$3.6M 0.03%
663,204
-35,282
319
$3.53M 0.03%
116,107
-470
320
$3.52M 0.03%
24,200
-1,295
321
$3.5M 0.03%
217,247
-929
322
$3.48M 0.03%
15,762
-1,079
323
$3.47M 0.03%
76,099
-8,360
324
$3.44M 0.03%
126,812
-29,328
325
$3.41M 0.03%
14,193
-1,291
11 12
13
14 15