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
526
$1.09M 0.01%
38,306
-250
527
$1.09M 0.01%
11,958
+194
528
$1.08M 0.01%
13,081
-371
529
$1.07M 0.01%
39,029
-1,260
530
$1.07M 0.01%
22,175
-392
531
$1.05M 0.01%
7,522
+13
532
$1.05M 0.01%
47,498
-913
533
$1.05M 0.01%
21,310
-257
534
$1.05M 0.01%
7,834
-118
535
$1.04M 0.01%
18,126
-268
536
$1.03M 0.01%
22,838
-716
537
$1.03M 0.01%
16,975
-335
538
$1.01M 0.01%
31,583
-281
539
$1.01M 0.01%
12,833
-206
540
$1.01M 0.01%
44,559
-1,341
541
$1M 0.01%
9,432
-92
542
$1M 0.01%
35,145
-169
543
$1M 0.01%
18,821
+514
544
$1M 0.01%
36,305
-460
545
$998K 0.01%
17,675
-343
546
$998K 0.01%
19,612
-265
547
$997K 0.01%
19,152
-187
548
$994K 0.01%
21,345
-341
549
$993K 0.01%
14,331
550
$990K 0.01%
33,572
-204
20 21
22
23 24