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
551
$988K 0.01%
39,236
-80
552
$978K 0.01%
24,974
-230
553
$974K 0.01%
8,473
-83
554
$971K 0.01%
28,782
-215
555
$970K 0.01%
75,460
-970
556
$962K 0.01%
14,028
-211
557
$955K 0.01%
49,245
-432
558
$943K 0.01%
15,408
-137
559
$943K 0.01%
17,157
-124
560
$934K 0.01%
13,716
-277
561
$932K 0.01%
7,085
-178
562
$921K 0.01%
18,544
-363
563
$907K 0.01%
41,170
564
$896K 0.01%
122,526
+81
565
$889K 0.01%
19,086
-101
566
$882K 0.01%
16,399
567
$882K 0.01%
312
+2
568
$873K 0.01%
30,702
-646
569
$867K 0.01%
12,377
570
$866K 0.01%
26,432
-557
571
$865K 0.01%
19,907
-229
572
$846K 0.01%
38,039
-682
573
$844K 0.01%
31,149
-512
574
$841K 0.01%
17,703
-264
575
$840K 0.01%
7,914
-10
21 22
23
24 25