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
401
$2.16M 0.02%
41,507
-72
402
$2.13M 0.02%
32,540
-285
403
$2.13M 0.02%
43,495
+204
404
$2.12M 0.02%
71,605
-82
405
$2.09M 0.02%
96,467
+1,310
406
$2.09M 0.02%
15,089
-166
407
$2.08M 0.02%
78,617
-12,356
408
$2.08M 0.02%
30,497
409
$2.06M 0.02%
36,960
+93
410
$2.02M 0.02%
143,505
-44,774
411
$2.01M 0.02%
57,697
+207
412
$1.99M 0.02%
50,140
-725
413
$1.98M 0.02%
57,235
+28,661
414
$1.96M 0.02%
8,536
+151
415
$1.96M 0.02%
37,221
-459
416
$1.95M 0.02%
24,001
-242
417
$1.91M 0.02%
15,030
-200
418
$1.9M 0.02%
37,641
-389
419
$1.88M 0.02%
23,952
-234
420
$1.87M 0.02%
35,113
-1,976
421
$1.86M 0.02%
34,595
-48
422
$1.82M 0.02%
37,233
423
$1.82M 0.02%
16,511
+146
424
$1.82M 0.02%
23,293
-258
425
$1.81M 0.02%
84,262
-29,401
15 16
17
18 19