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
451
$1.16M 0.01%
41,028
-6,310
452
$1.16M 0.01%
7,828
-701
453
$1.15M 0.01%
10,881
-774
454
$1.14M 0.01%
4,753
-408
455
$1.13M 0.01%
13,948
+4,269
456
$1.13M 0.01%
+46,091
457
$1.12M 0.01%
19,055
-738
458
$1.1M 0.01%
20,670
-1,770
459
$1.1M 0.01%
59,392
-6,384
460
$1.1M 0.01%
10,645
-748
461
$1.1M 0.01%
17,789
-1,599
462
$1.1M 0.01%
9,258
-1,027
463
$1.1M 0.01%
10,051
-426
464
$1.09M 0.01%
55,968
-4,287
465
$1.09M 0.01%
16,286
-1,010
466
$1.09M 0.01%
12,805
-2,066
467
$1.09M 0.01%
21,563
-311,424
468
$1.07M 0.01%
34,526
469
$1.06M 0.01%
14,525
-884
470
$1.06M 0.01%
14,331
471
$1.05M 0.01%
94,135
472
$1.05M 0.01%
42,180
-2,995
473
$1.05M 0.01%
5,476
-1,580
474
$1.05M 0.01%
7,865
-473
475
$1.05M 0.01%
19,463
17 18
19
20 21