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
501
$1.39M 0.01%
24,408
-63
502
$1.37M 0.01%
11,737
-433
503
$1.37M 0.01%
34,730
+2,200
504
$1.36M 0.01%
10,761
+50
505
$1.36M 0.01%
19,994
-50
506
$1.35M 0.01%
53,906
-10,640
507
$1.34M 0.01%
89,893
508
$1.34M 0.01%
11,287
-50
509
$1.33M 0.01%
+35,770
510
$1.33M 0.01%
30,879
-100
511
$1.32M 0.01%
+11,901
512
$1.32M 0.01%
77,406
-600
513
$1.31M 0.01%
23,325
-50
514
$1.31M 0.01%
18,533
-65
515
$1.29M 0.01%
40,511
-150
516
$1.29M 0.01%
19,373
+111
517
$1.28M 0.01%
13,123
-50
518
$1.27M 0.01%
+53,701
519
$1.27M 0.01%
8,868
-200
520
$1.25M 0.01%
15,933
-100
521
$1.23M 0.01%
14,087
-550
522
$1.23M 0.01%
36,144
-4,401
523
$1.23M 0.01%
40,348
-150
524
$1.22M 0.01%
12,291
-50
525
$1.21M 0.01%
7,349
+100
19 20
21
22 23