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
501
$877K 0.01%
22,283
502
$866K 0.01%
17,277
-1,975
503
$850K 0.01%
17,613
-1,692
504
$836K 0.01%
64,339
-9,926
505
$830K 0.01%
23,860
+127
506
$827K 0.01%
60,620
-4,808
507
$819K 0.01%
+514
508
$817K 0.01%
14,749
-923
509
$800K 0.01%
20,793
-1,603
510
$788K 0.01%
15,656
-2,702
511
$785K 0.01%
9,897
-1,022
512
$780K 0.01%
3,750
-312
513
$777K 0.01%
9,319
-449
514
$777K 0.01%
13,180
-1,042
515
$775K 0.01%
19,676
-2,222
516
$772K 0.01%
13,530
+2,268
517
$762K 0.01%
11,508
-999
518
$762K 0.01%
6,676
-620
519
$752K 0.01%
17,148
-1,404
520
$744K 0.01%
21,876
-1,889
521
$743K 0.01%
2,634
-122
522
$743K 0.01%
3,742
-404
523
$738K 0.01%
45,764
-5,804
524
$736K 0.01%
3,549
-513
525
$730K 0.01%
13,872
-1,157
19 20
21
22 23