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
301
$2.08M 0.03%
44,576
302
$2.06M 0.03%
25,732
+4
303
$2.05M 0.03%
19,236
-19,832
304
$2M 0.02%
17,333
-8,144
305
$1.96M 0.02%
15,574
+3,271
306
$1.96M 0.02%
29,349
-46
307
$1.95M 0.02%
23,161
+1,304
308
$1.93M 0.02%
51,174
+975
309
$1.93M 0.02%
13,688
+457
310
$1.9M 0.02%
58,113
-225
311
$1.89M 0.02%
13,540
+9,570
312
$1.88M 0.02%
5,475
+771
313
$1.87M 0.02%
58,192
+709
314
$1.86M 0.02%
10,715
-35,461
315
$1.75M 0.02%
2,474
+32
316
$1.7M 0.02%
75,112
-137,528
317
$1.68M 0.02%
34,193
+930
318
$1.67M 0.02%
23,441
+69
319
$1.66M 0.02%
15,746
+51
320
$1.64M 0.02%
17,801
+17
321
$1.64M 0.02%
38,427
+436
322
$1.62M 0.02%
7,322
+1,197
323
$1.61M 0.02%
170,017
-8,979
324
$1.59M 0.02%
23,234
-297
325
$1.59M 0.02%
24,781
-58,079
11 12
13
14 15