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
376
$2.7M 0.02%
45,024
-350
377
$2.69M 0.02%
34,351
+171
378
$2.69M 0.02%
27,490
-150
379
$2.67M 0.02%
70,306
+848
380
$2.65M 0.02%
23,885
+168
381
$2.65M 0.02%
16,011
+26
382
$2.64M 0.02%
112,716
+293
383
$2.63M 0.02%
43,824
-100
384
$2.63M 0.02%
302,320
-500
385
$2.63M 0.02%
42,701
+3,000
386
$2.62M 0.02%
48,008
-1,000
387
$2.59M 0.02%
57,491
+1,302
388
$2.57M 0.02%
67,602
+1,054
389
$2.57M 0.02%
343,640
-1,000
390
$2.56M 0.02%
145,653
+100
391
$2.56M 0.02%
205,104
-16,216
392
$2.52M 0.02%
737,547
-1,175
393
$2.51M 0.02%
40,888
394
$2.49M 0.02%
187,050
395
$2.48M 0.02%
65,537
+185
396
$2.48M 0.02%
210,371
-34,954
397
$2.46M 0.02%
16,380
-133
398
$2.45M 0.02%
+59,085
399
$2.45M 0.02%
100,712
400
$2.43M 0.02%
40,993
-14,204
14 15
16
17 18