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
476
$1.65M 0.01%
147,104
-400
477
$1.63M 0.01%
64,557
+125
478
$1.62M 0.01%
24,999
+453
479
$1.61M 0.01%
32,081
+451
480
$1.6M 0.01%
24,878
+195
481
$1.6M 0.01%
24,270
-150
482
$1.59M 0.01%
35,894
-50
483
$1.59M 0.01%
68,941
+245
484
$1.58M 0.01%
13,035
-50
485
$1.58M 0.01%
24,287
-124
486
$1.57M 0.01%
92,800
487
$1.57M 0.01%
8,765
+327
488
$1.56M 0.01%
33,726
-56
489
$1.55M 0.01%
159,564
+1,550
490
$1.53M 0.01%
15,962
+714
491
$1.52M 0.01%
37,711
-269
492
$1.52M 0.01%
33,502
-600
493
$1.51M 0.01%
20,715
-650
494
$1.5M 0.01%
36,006
-150
495
$1.49M 0.01%
111,851
-1,200
496
$1.4M 0.01%
15,355
497
$1.4M 0.01%
18,842
+50
498
$1.4M 0.01%
24,944
-150
499
$1.4M 0.01%
39,172
-250
500
$1.39M 0.01%
40,524
+605
18 19
20
21 22