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
601
$744K 0.01%
15,625
+600
602
$744K 0.01%
16,399
603
$734K 0.01%
32,484
-150
604
$731K 0.01%
25,138
+2,200
605
$706K 0.01%
39,965
-500
606
$698K 0.01%
31,414
-18,309
607
$679K 0.01%
47,991
-150
608
$661K 0.01%
20,246
-1,714
609
$654K 0.01%
43,497
+38
610
$651K 0.01%
6,932
-50
611
$627K ﹤0.01%
20,236
-100
612
$621K ﹤0.01%
34,687
613
$615K ﹤0.01%
19,986
-1,550
614
$609K ﹤0.01%
16,422
-87
615
$604K ﹤0.01%
35,068
616
$601K ﹤0.01%
42,307
617
$597K ﹤0.01%
105,225
+3,820
618
$590K ﹤0.01%
40,789
-50
619
$586K ﹤0.01%
16,778
+312
620
$582K ﹤0.01%
6,464
621
$580K ﹤0.01%
13,295
-50
622
$579K ﹤0.01%
18,478
-50
623
$578K ﹤0.01%
17,342
-759
624
$577K ﹤0.01%
19,650
-4,977
625
$571K ﹤0.01%
75,488
23 24
25
26 27