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
451
$1.9M 0.01%
14,561
-548
452
$1.89M 0.01%
+17,037
453
$1.89M 0.01%
188,130
-750
454
$1.86M 0.01%
165,551
455
$1.84M 0.01%
86,096
-332
456
$1.83M 0.01%
23,286
-318
457
$1.81M 0.01%
59,505
+150
458
$1.78M 0.01%
26,209
-150
459
$1.77M 0.01%
29,892
460
$1.77M 0.01%
45,882
+100
461
$1.77M 0.01%
35,528
+92
462
$1.77M 0.01%
28,933
+1,019
463
$1.76M 0.01%
131,658
-498
464
$1.74M 0.01%
74,033
+12,250
465
$1.73M 0.01%
24,267
+3,050
466
$1.73M 0.01%
19,823
-150
467
$1.72M 0.01%
38,881
-100
468
$1.71M 0.01%
50,957
-363
469
$1.71M 0.01%
105,872
-382
470
$1.7M 0.01%
48,828
-493
471
$1.7M 0.01%
63,645
-174
472
$1.69M 0.01%
58,359
-1,407
473
$1.68M 0.01%
17,587
-50
474
$1.68M 0.01%
45,744
-443
475
$1.66M 0.01%
46,655
-1,259
17 18
19
20 21