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
501
$1.24M 0.01%
86,727
502
$1.24M 0.01%
31,969
-207
503
$1.24M 0.01%
16,907
-229
504
$1.24M 0.01%
11,421
+21
505
$1.23M 0.01%
75,227
-505
506
$1.22M 0.01%
12,191
-119
507
$1.2M 0.01%
86,999
-50,431
508
$1.2M 0.01%
10,379
-69
509
$1.2M 0.01%
114,056
+64
510
$1.19M 0.01%
14,167
+25
511
$1.19M 0.01%
29,374
-395
512
$1.19M 0.01%
36,477
-328
513
$1.18M 0.01%
23,284
-382
514
$1.18M 0.01%
10,060
+76
515
$1.17M 0.01%
9,441
-162
516
$1.15M 0.01%
49,391
-236
517
$1.15M 0.01%
18,471
-1,124
518
$1.12M 0.01%
25,427
-339
519
$1.12M 0.01%
36,829
+20,067
520
$1.12M 0.01%
31,177
521
$1.12M 0.01%
54,668
-364
522
$1.11M 0.01%
36,082
523
$1.1M 0.01%
31,204
-510
524
$1.1M 0.01%
31,398
-288
525
$1.09M 0.01%
24,012
-312
19 20
21
22 23