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
401
$2.33M 0.02%
179,961
+100
402
$2.3M 0.02%
61,008
-150
403
$2.29M 0.02%
23,823
-50
404
$2.25M 0.02%
47,248
405
$2.23M 0.02%
37,445
+947
406
$2.23M 0.02%
61,659
-55
407
$2.22M 0.02%
135,812
-200
408
$2.21M 0.02%
15,699
+1,050
409
$2.2M 0.02%
8,741
410
$2.19M 0.02%
35,899
411
$2.19M 0.02%
29,930
+193
412
$2.18M 0.02%
59,079
-300
413
$2.18M 0.02%
44,547
414
$2.17M 0.02%
35,455
+2,700
415
$2.17M 0.02%
29,793
-300
416
$2.17M 0.02%
32,701
-100
417
$2.16M 0.02%
92,054
-4,393
418
$2.16M 0.02%
81,282
-61
419
$2.15M 0.02%
38,369
-150
420
$2.12M 0.02%
36,685
+1,220
421
$2.12M 0.02%
15,592
-248
422
$2.11M 0.02%
18,196
+132
423
$2.1M 0.02%
55,189
-900
424
$2.1M 0.02%
55,460
-634
425
$2.08M 0.02%
26,938
-50
15 16
17
18 19