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
476
$1.03M 0.01%
14,317
-515
477
$1.03M 0.01%
24,962
-3,697
478
$1.03M 0.01%
24,455
-2,291
479
$1.02M 0.01%
6,308
-638
480
$1.01M 0.01%
17,194
-1,381
481
$1.01M 0.01%
61,080
-8,985
482
$1M 0.01%
9,009
-300
483
$1M 0.01%
16,467
-2,177
484
$1M 0.01%
21,850
-4,683
485
$993K 0.01%
15,602
-1,635
486
$988K 0.01%
12,031
-947
487
$979K 0.01%
15,615
-1,908
488
$975K 0.01%
8,278
-739
489
$955K 0.01%
10,752
-1,343
490
$938K 0.01%
7,616
-814
491
$930K 0.01%
8,420
-557
492
$926K 0.01%
25,165
-1,614
493
$912K 0.01%
14,975
-238,571
494
$909K 0.01%
3,915
-137
495
$902K 0.01%
1,391
-160
496
$895K 0.01%
29,531
-3,530
497
$893K 0.01%
15,256
-1,365
498
$891K 0.01%
28,018
-2,004
499
$886K 0.01%
6,375
-311
500
$883K 0.01%
40,755
18 19
20
21 22