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
351
$3.15M 0.02%
24,174
-50
352
$3.12M 0.02%
735,036
+3,355
353
$3.07M 0.02%
74,148
+23,347
354
$3.07M 0.02%
176,118
+100
355
$3.06M 0.02%
67,802
-936
356
$3.06M 0.02%
44,783
+311
357
$3.05M 0.02%
31,274
+574
358
$3.02M 0.02%
78,733
-1,500
359
$3M 0.02%
32,987
+229
360
$2.98M 0.02%
86,141
361
$2.96M 0.02%
44,583
-3,402
362
$2.96M 0.02%
33,752
+107
363
$2.95M 0.02%
32,522
-600
364
$2.89M 0.02%
23,419
-873
365
$2.88M 0.02%
54,612
+700
366
$2.87M 0.02%
35,544
+200
367
$2.86M 0.02%
2,272
-257
368
$2.85M 0.02%
17,212
-53
369
$2.8M 0.02%
51,215
-2,850
370
$2.78M 0.02%
208,354
-37
371
$2.73M 0.02%
154,453
-450
372
$2.73M 0.02%
89,346
+6,491
373
$2.73M 0.02%
84,590
374
$2.72M 0.02%
48,288
+3,070
375
$2.7M 0.02%
31,973
-350
13 14
15
16 17