GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$29M
2
+$27.2M
3
+$21.3M
4
AGN
Allergan plc
AGN
+$19.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.92M

Top Sells

1
+$43M
2
+$18.1M
3
+$17M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
CSCO icon
Cisco
CSCO
+$9.19M

Sector Composition

1 Technology 15.77%
2 Healthcare 15.71%
3 Financials 15.16%
4 Industrials 9.64%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.83M 0.02%
90,297
+1,094
352
$2.81M 0.02%
53,326
-502
353
$2.77M 0.02%
103,945
354
$2.76M 0.02%
16,682
+294
355
$2.76M 0.02%
71,758
356
$2.74M 0.02%
41,867
-2,011
357
$2.72M 0.02%
66,204
+410
358
$2.72M 0.02%
72,054
+1,431
359
$2.7M 0.02%
33,899
-672
360
$2.69M 0.02%
53,711
-600
361
$2.68M 0.02%
63,600
-459
362
$2.67M 0.02%
23,511
-742
363
$2.67M 0.02%
28,140
-489
364
$2.65M 0.02%
15,215
-187
365
$2.65M 0.02%
57,205
+132
366
$2.62M 0.02%
34,745
-139
367
$2.61M 0.02%
47,248
368
$2.61M 0.02%
69,194
369
$2.6M 0.02%
3,819
-4
370
$2.59M 0.02%
368,540
+119,480
371
$2.58M 0.02%
207,707
372
$2.57M 0.02%
43,267
-304
373
$2.57M 0.02%
22,503
+387
374
$2.55M 0.02%
58,528
-420
375
$2.54M 0.02%
176,460
-1,950
13 14
15
16 17