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
326
$3.86M 0.03%
96,079
+1,100
327
$3.8M 0.03%
58,985
-500
328
$3.79M 0.03%
301,429
+13,507
329
$3.74M 0.03%
74,208
+375
330
$3.74M 0.03%
91,547
+175
331
$3.7M 0.03%
153,179
332
$3.67M 0.03%
108,538
-1,000
333
$3.66M 0.03%
98,339
-300
334
$3.66M 0.03%
31,863
-150
335
$3.65M 0.03%
114,728
-7,000
336
$3.59M 0.03%
46,628
-1,000
337
$3.58M 0.03%
147,117
-861
338
$3.53M 0.03%
76,563
+453
339
$3.51M 0.03%
22,040
+616
340
$3.48M 0.03%
82,154
-1,400
341
$3.41M 0.03%
68,475
+425
342
$3.4M 0.03%
17,274
-13
343
$3.35M 0.03%
49,181
344
$3.33M 0.03%
35,275
-1,486
345
$3.31M 0.03%
50,258
-25,836
346
$3.23M 0.03%
46,110
-6,002
347
$3.2M 0.03%
26,550
-2,444
348
$3.19M 0.03%
81,366
+342
349
$3.18M 0.03%
85,556
-347
350
$3.17M 0.02%
77,653
-280
12 13
14
15 16