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
376
$2.02M 0.02%
16,702
-1,165
377
$2.02M 0.02%
29,729
-2,251
378
$2.02M 0.02%
11,648
-1,188
379
$2.01M 0.02%
24,055
-2,108
380
$1.98M 0.02%
27,024
-2,947
381
$1.92M 0.02%
44,848
-4,045
382
$1.91M 0.02%
8,380
-592
383
$1.87M 0.02%
67,265
-5,461
384
$1.86M 0.02%
6,926
-695
385
$1.84M 0.02%
10,693
-613
386
$1.84M 0.02%
48,485
+1,152
387
$1.83M 0.02%
30,294
-3,184
388
$1.81M 0.02%
28,626
+325
389
$1.8M 0.02%
38,269
-1
390
$1.8M 0.02%
29,485
-2,182
391
$1.77M 0.02%
6,312
-6,937
392
$1.77M 0.02%
12,567
-968
393
$1.76M 0.02%
12,852
-1,036
394
$1.76M 0.02%
4,212
-317
395
$1.76M 0.02%
111,205
-462
396
$1.75M 0.02%
29,172
-2,107
397
$1.74M 0.02%
121,314
-495
398
$1.74M 0.02%
109,496
399
$1.73M 0.02%
75,069
-8,668
400
$1.72M 0.02%
27,355
-1,553
14 15
16
17 18