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
426
$2.06M 0.02%
42,067
-6,149
427
$2.05M 0.02%
49,404
428
$2.04M 0.02%
145,353
429
$2.04M 0.02%
36,610
-1,500
430
$2.04M 0.02%
10,298
431
$2.04M 0.02%
51,674
-250
432
$2.04M 0.02%
3,998
-60
433
$2.04M 0.02%
44,757
-296
434
$2.03M 0.02%
96,558
-114
435
$2.02M 0.02%
+192,246
436
$2M 0.02%
36,209
437
$2M 0.02%
26,729
-3,450
438
$1.99M 0.02%
28,507
-200
439
$1.99M 0.02%
197,903
-600
440
$1.98M 0.02%
71,020
-29,604
441
$1.95M 0.02%
35,833
-100
442
$1.95M 0.02%
25,233
-1,450
443
$1.94M 0.02%
60,108
+492
444
$1.94M 0.02%
+19,107
445
$1.93M 0.02%
88,240
+5,100
446
$1.93M 0.02%
58,935
-147
447
$1.92M 0.02%
43,221
-1,003
448
$1.91M 0.02%
89,530
-250
449
$1.9M 0.02%
15,430
-100
450
$1.9M 0.01%
144,750
-281
16 17
18
19 20