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
$8.1B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$28.8M
3
+$21.1M
4
SBUX icon
Starbucks
SBUX
+$20.8M
5
INTU icon
Intuit
INTU
+$20M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
DRE
Duke Realty Corp.
DRE
+$18M

Sector Composition

1 Technology 23.64%
2 Healthcare 15.87%
3 Financials 14.07%
4 Consumer Discretionary 10%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.01M 0.01%
20,381
+66
352
$990K 0.01%
20,220
+443
353
$989K 0.01%
+1,571
354
$986K 0.01%
3,200
+136
355
$973K 0.01%
9,779
+206
356
$957K 0.01%
15,723
357
$933K 0.01%
73,372
-526
358
$927K 0.01%
14,618
+291
359
$923K 0.01%
7,129
+955
360
$914K 0.01%
21,983
+3,579
361
$903K 0.01%
5,104
+8
362
$861K 0.01%
14,139
-7
363
$852K 0.01%
37,280
-90
364
$851K 0.01%
6,270
-1,222
365
$822K 0.01%
5,861
-72,868
366
$821K 0.01%
6,056
+676
367
$816K 0.01%
3,209
+5
368
$800K 0.01%
10,953
-29,735
369
$800K 0.01%
+7,334
370
$797K 0.01%
5,076
-82
371
$788K 0.01%
12,815
+140
372
$780K 0.01%
74,240
-495
373
$778K 0.01%
3,407
+755
374
$762K 0.01%
123,846
375
$760K 0.01%
11,357
-2,372
13 14
15
16 17