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
$8.1B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$28.8M
3
+$21.1M
4
SBUX icon
Starbucks
SBUX
+$20.8M
5
INTU icon
Intuit
INTU
+$20M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
DRE
Duke Realty Corp.
DRE
+$18M

Sector Composition

1 Technology 23.64%
2 Healthcare 15.87%
3 Financials 14.07%
4 Consumer Discretionary 10%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.2M 0.88%
1,273,570
+10,450
27
$69.6M 0.86%
689,752
+4,632
28
$66.4M 0.82%
604,918
+4,198
29
$66.4M 0.82%
120,597
-10,866
30
$64.2M 0.79%
140,727
-2,543
31
$61.5M 0.76%
233,239
-20,542
32
$58.2M 0.72%
493,352
-47,631
33
$58M 0.72%
270,744
+1,784
34
$57.4M 0.71%
860,981
+2,282
35
$54.7M 0.68%
106,548
+842
36
$52.6M 0.65%
1,111,857
+9,270
37
$52.3M 0.65%
155,337
+213
38
$52.3M 0.65%
262,320
+1,473
39
$52.3M 0.65%
1,265,590
-299,852
40
$51.1M 0.63%
601,309
+3,634
41
$50.2M 0.62%
1,435,131
+5,785
42
$48.7M 0.6%
560,666
-36,863
43
$47.2M 0.58%
271,757
+1,556
44
$46.7M 0.58%
1,185,420
-335,636
45
$45.7M 0.56%
635,623
-84,510
46
$45.6M 0.56%
276,142
+988
47
$44.5M 0.55%
169,323
-6,779
48
$44.3M 0.55%
185,078
-20,591
49
$44.1M 0.55%
540,016
-26,413
50
$44.1M 0.54%
233,699
+1,329
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