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
26
$107M 0.89%
5,777,160
-67,480
27
$106M 0.88%
1,359,972
+382,468
28
$106M 0.88%
3,385,096
-49,629
29
$101M 0.84%
732,747
+12,736
30
$98.3M 0.82%
3,573,000
-326,547
31
$98.3M 0.82%
1,502,604
+688
32
$97.2M 0.81%
1,164,806
-9,001
33
$96.5M 0.8%
2,236,834
-23,048
34
$94.6M 0.78%
799,478
-319
35
$91.7M 0.76%
573,654
-41,692
36
$90.5M 0.75%
589,536
-16,483
37
$89.9M 0.75%
3,278,595
-1,107
38
$87.4M 0.73%
3,543,622
-360,253
39
$84.5M 0.7%
867,153
-12,506
40
$82.9M 0.69%
1,285,722
+169
41
$81.7M 0.68%
709,040
-2,388
42
$81.2M 0.67%
1,171,328
-96,026
43
$79.3M 0.66%
528,627
-6,415
44
$79.2M 0.66%
266,118
+68,177
45
$76M 0.63%
1,021,311
-454
46
$75.7M 0.63%
1,216,009
-33,344
47
$75.7M 0.63%
780,565
+154
48
$75.3M 0.62%
756,824
+375
49
$71.4M 0.59%
1,427,632
-143,519
50
$71.1M 0.59%
1,214,570
+27,452
1
2
3 4 5