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
$12.1B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.2M
3
+$22.1M
4
AGN
Allergan plc
AGN
+$20.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.3M

Top Sells

1
+$43M
2
+$18.8M
3
+$17.5M
4
LLY icon
Eli Lilly
LLY
+$10.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.94M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.71%
3 Financials 15.16%
4 Industrials 9.63%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.54M 0.02%
56,323
+956
377
$2.53M 0.02%
124,394
-1,119
378
$2.47M 0.02%
109,951
379
$2.47M 0.02%
17,556
-197
380
$2.43M 0.02%
30,211
-897
381
$2.37M 0.02%
46,215
-603
382
$2.37M 0.02%
43,248
+38,166
383
$2.37M 0.02%
144,215
384
$2.35M 0.02%
59,846
+102
385
$2.35M 0.02%
25,996
-3,245
386
$2.34M 0.02%
180,050
-4,250
387
$2.32M 0.02%
37,173
-249
388
$2.32M 0.02%
33,713
-348
389
$2.3M 0.02%
22,917
-325
390
$2.28M 0.02%
36,882
+239
391
$2.26M 0.02%
56,834
-1,398
392
$2.25M 0.02%
68,019
393
$2.23M 0.02%
21,523
-408
394
$2.23M 0.02%
95,006
-353
395
$2.23M 0.02%
51,466
396
$2.22M 0.02%
150,428
-1,884
397
$2.21M 0.02%
19,052
-48
398
$2.21M 0.02%
37,521
-556
399
$2.2M 0.02%
84,373
+842
400
$2.17M 0.02%
26,148
-150
14 15
16
17 18