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
401
$1.7M 0.02%
11,343
-628
402
$1.69M 0.02%
96,488
-8,661
403
$1.68M 0.01%
60,240
+18,196
404
$1.66M 0.01%
29,011
-1,430
405
$1.66M 0.01%
14,826
-2,288
406
$1.65M 0.01%
93,437
-1,518
407
$1.64M 0.01%
91,083
-1,357
408
$1.62M 0.01%
98,435
+2,977
409
$1.61M 0.01%
18,976
-1,837
410
$1.61M 0.01%
13,784
+11,001
411
$1.6M 0.01%
78,796
-185
412
$1.57M 0.01%
14,568
-932
413
$1.56M 0.01%
4,519
-338
414
$1.54M 0.01%
33,201
-3,897
415
$1.54M 0.01%
33,706
-3,659
416
$1.54M 0.01%
11,778
-1,023
417
$1.52M 0.01%
27,672
-1,184
418
$1.5M 0.01%
17,283
-29,458
419
$1.5M 0.01%
20,980
-1,752
420
$1.49M 0.01%
61,643
-8,356
421
$1.49M 0.01%
7,418
-661
422
$1.48M 0.01%
25,937
423
$1.46M 0.01%
68,008
-5,196
424
$1.45M 0.01%
29,938
-272
425
$1.42M 0.01%
8,830
-526
15 16
17
18 19