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
576
$910K 0.01%
49,683
-500
577
$907K 0.01%
14,489
578
$898K 0.01%
104,930
579
$894K 0.01%
8,083
580
$880K 0.01%
18,701
+669
581
$871K 0.01%
24,963
+1,950
582
$867K 0.01%
17,483
-50
583
$863K 0.01%
23,860
584
$858K 0.01%
28,574
585
$846K 0.01%
18,401
-56
586
$838K 0.01%
12,972
-150
587
$822K 0.01%
36,385
-239
588
$817K 0.01%
31,802
-200
589
$813K 0.01%
39,623
+5,350
590
$813K 0.01%
20,829
-100
591
$806K 0.01%
15,381
-302
592
$789K 0.01%
20,870
-36,026
593
$786K 0.01%
8,021
594
$775K 0.01%
681
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595
$769K 0.01%
19,047
-61
596
$769K 0.01%
18,355
-522
597
$767K 0.01%
21,625
-150
598
$767K 0.01%
120,970
599
$753K 0.01%
12,100
+299
600
$748K 0.01%
13,596
-100
22 23
24
25 26