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
426
$1.42M 0.01%
49,723
-9,658
427
$1.41M 0.01%
93,782
-10,164
428
$1.41M 0.01%
20,141
-1,354
429
$1.4M 0.01%
9,378
-619
430
$1.39M 0.01%
8,154
-69,130
431
$1.39M 0.01%
46,694
-6,101
432
$1.38M 0.01%
27,186
-2,328
433
$1.37M 0.01%
24,706
-1,652
434
$1.36M 0.01%
40,547
-3,082
435
$1.34M 0.01%
29,713
-2,465
436
$1.32M 0.01%
36,353
-2,477
437
$1.32M 0.01%
9,781
-631
438
$1.31M 0.01%
29,819
-2,957
439
$1.3M 0.01%
74,107
-2,243
440
$1.26M 0.01%
28,487
-1,792
441
$1.23M 0.01%
252,805
+18,835
442
$1.22M 0.01%
28,206
-2,641
443
$1.18M 0.01%
14,036
-895
444
$1.17M 0.01%
12,533
-1,057
445
$1.17M 0.01%
25,761
-1,758
446
$1.17M 0.01%
7,123
-535
447
$1.17M 0.01%
15,291
-1,389
448
$1.17M 0.01%
23,893
-1,795
449
$1.17M 0.01%
7,662
-552
450
$1.16M 0.01%
15,327
-984
16 17
18
19 20