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
526
$1.21M 0.01%
98,309
527
$1.2M 0.01%
30,724
-1,750
528
$1.19M 0.01%
18,677
-50
529
$1.19M 0.01%
32,420
-5,566
530
$1.19M 0.01%
32,958
-100
531
$1.18M 0.01%
26,661
-950
532
$1.18M 0.01%
9,720
533
$1.17M 0.01%
17,683
-150
534
$1.17M 0.01%
35,034
-100
535
$1.14M 0.01%
20,088
-200
536
$1.13M 0.01%
79,582
+300
537
$1.12M 0.01%
36,233
538
$1.11M 0.01%
27,019
539
$1.1M 0.01%
89,700
-1,525
540
$1.1M 0.01%
8,169
541
$1.1M 0.01%
29,767
+263
542
$1.08M 0.01%
48,913
-8,500
543
$1.08M 0.01%
41,853
-318
544
$1.07M 0.01%
14,371
-50
545
$1.07M 0.01%
48,887
-150
546
$1.05M 0.01%
8,887
-150
547
$1.05M 0.01%
21,080
-58
548
$1.04M 0.01%
12,435
-550
549
$1.04M 0.01%
19,961
+250
550
$1.04M 0.01%
32,796
-300
20 21
22
23 24