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
326
$3.34M 0.03%
100,862
-298
327
$3.31M 0.03%
40,112
-34
328
$3.31M 0.03%
32,726
+56
329
$3.27M 0.03%
16,583
-258
330
$3.23M 0.03%
41,553
-140
331
$3.23M 0.03%
82,923
-123
332
$3.22M 0.03%
31,118
-39
333
$3.21M 0.03%
99,899
334
$3.19M 0.03%
34,582
-238
335
$3.16M 0.03%
32,631
-344
336
$3.15M 0.03%
91,254
+1,154
337
$3.14M 0.03%
17,644
-458
338
$3.12M 0.03%
255,202
339
$3.07M 0.03%
57,861
+1,302
340
$3.04M 0.03%
44,581
-683
341
$3.03M 0.03%
23,171
-61
342
$3M 0.02%
43,450
-57
343
$3M 0.02%
49,662
+658
344
$2.95M 0.02%
81,627
+1,749
345
$2.94M 0.02%
17,959
+477
346
$2.92M 0.02%
55,572
-178
347
$2.88M 0.02%
119,619
348
$2.87M 0.02%
52,680
-318
349
$2.86M 0.02%
47,343
-255
350
$2.85M 0.02%
35,198
-487
12 13
14
15 16