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
601
$582K ﹤0.01%
39,657
+259
602
$566K ﹤0.01%
39,529
603
$561K ﹤0.01%
15,990
-185
604
$560K ﹤0.01%
11,320
-72
605
$560K ﹤0.01%
17,039
606
$556K ﹤0.01%
17,781
-271
607
$555K ﹤0.01%
117,029
608
$545K ﹤0.01%
8,470
-336
609
$531K ﹤0.01%
+23,902
610
$522K ﹤0.01%
26,897
+79
611
$517K ﹤0.01%
8,643
-161
612
$512K ﹤0.01%
27,965
+81
613
$490K ﹤0.01%
7,979
-115
614
$476K ﹤0.01%
17,931
615
$471K ﹤0.01%
762
616
$466K ﹤0.01%
49,104
-3,148
617
$443K ﹤0.01%
148,596
618
$437K ﹤0.01%
18,758
-270
619
$421K ﹤0.01%
29,490
-22
620
$398K ﹤0.01%
19,077
-211
621
$393K ﹤0.01%
40,800
622
$384K ﹤0.01%
4,682
+171
623
$379K ﹤0.01%
15,942
624
$377K ﹤0.01%
12,561
-74
625
$353K ﹤0.01%
8,049
23 24
25
26 27