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
551
$1.03M 0.01%
66,522
-287
552
$1.03M 0.01%
30,040
-550
553
$1.03M 0.01%
11,758
-151
554
$1.01M 0.01%
32,711
+50
555
$992K 0.01%
102,016
+161
556
$986K 0.01%
55,856
-2,600
557
$985K 0.01%
+7,637
558
$982K 0.01%
9,904
-100
559
$980K 0.01%
11,606
-32
560
$979K 0.01%
13,930
-57
561
$978K 0.01%
32,887
-100
562
$962K 0.01%
12,322
-650
563
$961K 0.01%
18,482
-50
564
$960K 0.01%
32,354
+400
565
$953K 0.01%
78,758
-4,727
566
$951K 0.01%
22,252
-314
567
$948K 0.01%
13,521
-77
568
$946K 0.01%
26,067
-400
569
$945K 0.01%
9,858
+225
570
$944K 0.01%
27,529
-50
571
$943K 0.01%
23,235
-350
572
$936K 0.01%
8,985
573
$931K 0.01%
15,454
-100
574
$928K 0.01%
15,214
-150
575
$926K 0.01%
20,317
-374
21 22
23
24 25