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
476
$1.42M 0.01%
32,010
-464
477
$1.4M 0.01%
8,389
-210
478
$1.4M 0.01%
47,468
-770
479
$1.4M 0.01%
+41,630
480
$1.39M 0.01%
79,166
+41,523
481
$1.39M 0.01%
34,031
-2,077
482
$1.36M 0.01%
18,233
-91
483
$1.34M 0.01%
32,463
-59
484
$1.34M 0.01%
11,610
-268
485
$1.33M 0.01%
10,541
-252
486
$1.32M 0.01%
14,070
-197
487
$1.32M 0.01%
14,445
-283
488
$1.3M 0.01%
22,379
-188
489
$1.3M 0.01%
23,274
-234
490
$1.29M 0.01%
12,616
-195
491
$1.28M 0.01%
15,243
-115
492
$1.28M 0.01%
33,509
-101
493
$1.28M 0.01%
33,102
-800
494
$1.27M 0.01%
115,233
+4,319
495
$1.27M 0.01%
47,378
-235
496
$1.27M 0.01%
31,134
-680
497
$1.27M 0.01%
13,648
-291
498
$1.26M 0.01%
8,985
499
$1.25M 0.01%
15,063
-42
500
$1.24M 0.01%
15,674
-215
18 19
20
21 22