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
326
$3.39M 0.03%
196,507
-780
327
$3.36M 0.03%
10,793
-1,084
328
$3.35M 0.03%
163,300
-34,021
329
$3.29M 0.03%
31,264
-1,850
330
$3.19M 0.03%
65,472
+23,258
331
$3.16M 0.03%
80,766
-3,283
332
$3.1M 0.03%
90,021
+80
333
$3.09M 0.03%
27,393
-396
334
$3.04M 0.03%
95,576
+1,098
335
$3.03M 0.03%
58,754
-6,124
336
$2.94M 0.03%
33,812
-2,628
337
$2.91M 0.03%
30,383
-2,396
338
$2.88M 0.03%
27,781
-2,869
339
$2.85M 0.03%
13,474
-1,337
340
$2.81M 0.02%
32,909
-515
341
$2.8M 0.02%
40,033
-6,513
342
$2.79M 0.02%
45,208
-4,743
343
$2.77M 0.02%
37,585
344
$2.76M 0.02%
7,739
-3,022
345
$2.75M 0.02%
17,557
-1,217
346
$2.71M 0.02%
32,460
-638
347
$2.68M 0.02%
37,820
-5,608
348
$2.68M 0.02%
43,895
-1,585
349
$2.65M 0.02%
130,855
+43,771
350
$2.61M 0.02%
56,963
-5,148
12 13
14
15 16