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
26
$115M 0.91%
2,228,563
-56,487
27
$112M 0.88%
4,433,300
-140,842
28
$103M 0.81%
1,350,051
-19,523
29
$103M 0.81%
1,376,217
+109,951
30
$100M 0.79%
2,621,849
-121,111
31
$99.6M 0.79%
709,179
-9,028
32
$98.8M 0.78%
3,674,380
+450,784
33
$95.3M 0.75%
1,038,910
-60,710
34
$93.9M 0.74%
1,188,350
+63,503
35
$93.7M 0.74%
1,755,768
-2,012
36
$91.4M 0.72%
3,586,113
+282,486
37
$90.3M 0.71%
1,133,990
-16,475
38
$89.4M 0.7%
909,841
-625
39
$88.9M 0.7%
938,142
+75,286
40
$86.7M 0.68%
1,039,786
-26,218
41
$80.5M 0.63%
631,784
-15,883
42
$79.7M 0.63%
840,890
+70,596
43
$78.7M 0.62%
1,536,879
-65,991
44
$77M 0.61%
836,252
-33,621
45
$75.7M 0.6%
638,767
+3,331
46
$75.2M 0.59%
1,302,234
-14,787
47
$75.2M 0.59%
1,636,976
-36,616
48
$74.8M 0.59%
1,025,239
-3,976
49
$74.8M 0.59%
866,797
-56,254
50
$74.2M 0.59%
836,247
-82,555
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