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
476
$271K ﹤0.01%
1,844
-46
477
$271K ﹤0.01%
1,878
+133
478
$268K ﹤0.01%
5,140
-28
479
$267K ﹤0.01%
+7,536
480
$266K ﹤0.01%
9,352
+126
481
$265K ﹤0.01%
3,191
-459
482
$263K ﹤0.01%
+4,607
483
$263K ﹤0.01%
3,142
+286
484
$262K ﹤0.01%
1,243
-1
485
$260K ﹤0.01%
1,413
+37
486
$260K ﹤0.01%
+12,423
487
$259K ﹤0.01%
+5,431
488
$259K ﹤0.01%
2,476
+183
489
$257K ﹤0.01%
3,629
-39
490
$256K ﹤0.01%
+9,461
491
$250K ﹤0.01%
13,993
+902
492
$242K ﹤0.01%
1,052
+183
493
$238K ﹤0.01%
+23,034
494
$238K ﹤0.01%
1,096
+11
495
$234K ﹤0.01%
2,386
-264
496
$233K ﹤0.01%
+3,680
497
$232K ﹤0.01%
+4,718
498
$232K ﹤0.01%
+7,053
499
$231K ﹤0.01%
+743
500
$229K ﹤0.01%
+8,350
18 19
20
21 22