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
26
$97.8M 0.87%
2,251,088
-143,352
27
$97.3M 0.86%
2,034,842
-81,388
28
$90.6M 0.8%
901,673
-36,574
29
$88.6M 0.79%
689,006
+6,197
30
$88M 0.78%
1,097,286
-25,113
31
$87.7M 0.78%
2,565,617
-72,123
32
$85.4M 0.76%
546,381
-23,294
33
$82.5M 0.73%
871,232
-11,229
34
$79.9M 0.71%
577,163
-6,032
35
$78.4M 0.7%
427,389
-44,944
36
$77.6M 0.69%
529,111
-6,516
37
$77.6M 0.69%
780,616
-15,452
38
$77.5M 0.69%
1,693,643
-88,438
39
$77.5M 0.69%
1,490,641
-69,059
40
$76.9M 0.68%
13,280,280
-334,360
41
$73.7M 0.65%
341,301
-1,987
42
$71.5M 0.63%
2,409,339
-137,181
43
$69.1M 0.61%
405,520
-5,358
44
$69.1M 0.61%
320,228
+16,543
45
$67.9M 0.6%
2,297,670
-88,310
46
$64.4M 0.57%
813,450
-19,423
47
$61.8M 0.55%
957,280
-49,490
48
$61.7M 0.55%
990,306
-29,377
49
$61.4M 0.54%
1,023,924
+66,999
50
$59.1M 0.52%
234,834
-12,050
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