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
451
$1.64M 0.01%
21,363
+87
452
$1.64M 0.01%
36,723
+918
453
$1.63M 0.01%
56,394
-709
454
$1.62M 0.01%
19,912
-34
455
$1.61M 0.01%
113,480
456
$1.61M 0.01%
38,679
-249
457
$1.6M 0.01%
19,611
+322
458
$1.58M 0.01%
24,836
-81
459
$1.58M 0.01%
39,374
-608
460
$1.57M 0.01%
46,475
-664
461
$1.54M 0.01%
13,824
-354
462
$1.54M 0.01%
34,212
-349
463
$1.54M 0.01%
31,079
-275
464
$1.54M 0.01%
15,904
-458
465
$1.53M 0.01%
18,117
-342
466
$1.52M 0.01%
89,188
-32,841
467
$1.52M 0.01%
566,498
468
$1.52M 0.01%
107,044
-1,362
469
$1.51M 0.01%
+6,483
470
$1.49M 0.01%
157,508
-1,413
471
$1.48M 0.01%
7,991
+12
472
$1.48M 0.01%
142,608
-1,268
473
$1.47M 0.01%
121,605
474
$1.45M 0.01%
31,055
-10,328
475
$1.44M 0.01%
84,800
-1,535
17 18
19
20 21