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
351
$2.61M 0.02%
18,072
-1,736
352
$2.57M 0.02%
70,829
-9,136
353
$2.57M 0.02%
16,674
-1,481
354
$2.53M 0.02%
15,711
-1,419
355
$2.52M 0.02%
22,981
-2,316
356
$2.45M 0.02%
13,416
-1,798
357
$2.44M 0.02%
92,170
-17,103
358
$2.43M 0.02%
83,722
-343
359
$2.39M 0.02%
35,400
-3,365
360
$2.37M 0.02%
39,608
-4,185
361
$2.33M 0.02%
63,362
-6,312
362
$2.32M 0.02%
37,527
-1,521
363
$2.31M 0.02%
12,118
-1,222
364
$2.3M 0.02%
20,909
-1,734
365
$2.19M 0.02%
39,948
-4,352
366
$2.19M 0.02%
74,605
-39,280
367
$2.14M 0.02%
24,641
-4,739
368
$2.14M 0.02%
13,448
-784
369
$2.08M 0.02%
12,264
-953
370
$2.08M 0.02%
158,356
+850
371
$2.08M 0.02%
20,807
-1,823
372
$2.06M 0.02%
12,285
-1,326
373
$2.05M 0.02%
39,420
-4,285
374
$2.05M 0.02%
72,709
-24,216
375
$2.05M 0.02%
108,860
+347
13 14
15
16 17