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
426
$1.8M 0.02%
75,906
-252
427
$1.79M 0.01%
14,103
+258
428
$1.78M 0.01%
102,706
-450
429
$1.76M 0.01%
25,266
-252
430
$1.75M 0.01%
109,496
431
$1.75M 0.01%
86,463
-291
432
$1.74M 0.01%
49,624
-189
433
$1.73M 0.01%
44,704
+160
434
$1.73M 0.01%
94,372
435
$1.72M 0.01%
+19,154
436
$1.71M 0.01%
12,198
-218
437
$1.71M 0.01%
89,586
-20
438
$1.71M 0.01%
22,518
-246
439
$1.7M 0.01%
16,833
-381
440
$1.7M 0.01%
29,915
-640
441
$1.7M 0.01%
36,826
-867
442
$1.69M 0.01%
84,531
-406
443
$1.68M 0.01%
19,169
-323
444
$1.68M 0.01%
61,755
-297
445
$1.67M 0.01%
13,427
+11,268
446
$1.67M 0.01%
7,065
-118
447
$1.66M 0.01%
19,209
+294
448
$1.65M 0.01%
33,656
449
$1.65M 0.01%
24,064
-246
450
$1.65M 0.01%
25,966
-420
16 17
18
19 20