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
$11.3B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$21M
3
+$9.02M
4
BR icon
Broadridge
BR
+$7.14M
5
TEL icon
TE Connectivity
TEL
+$5.81M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$14.5M
4
AMG icon
Affiliated Managers Group
AMG
+$13.6M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 17.94%
2 Financials 16.39%
3 Healthcare 13.63%
4 Industrials 10.19%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$589K 0.01%
5,362
-487
577
$587K 0.01%
11,034
-1,398
578
$584K 0.01%
8,793
-662
579
$579K 0.01%
6,242
-772
580
$572K 0.01%
12,622
-1,951
581
$572K 0.01%
18,410
-1,172
582
$571K 0.01%
23,820
-1,230
583
$569K 0.01%
3,760
-271
584
$568K 0.01%
10,991
-859
585
$567K 0.01%
8,916
-899
586
$564K 0.01%
8,904
-661
587
$555K ﹤0.01%
10,526
-1,450
588
$554K ﹤0.01%
8,458
-582
589
$547K ﹤0.01%
23,532
-2,127
590
$542K ﹤0.01%
15,635
-1,748
591
$519K ﹤0.01%
15,295
-1,305
592
$515K ﹤0.01%
16,201
-1,516
593
$512K ﹤0.01%
13,582
-875
594
$512K ﹤0.01%
1,992
-124
595
$509K ﹤0.01%
8,450
-34
596
$501K ﹤0.01%
10,528
-1,232
597
$492K ﹤0.01%
16,129
-1,249
598
$488K ﹤0.01%
57,188
-18,310
599
$478K ﹤0.01%
9,016
-167,527
600
$476K ﹤0.01%
5,652
+14
22 23
24
25 26