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
601
$476K ﹤0.01%
5,644
-338
602
$465K ﹤0.01%
3,901
+330
603
$465K ﹤0.01%
14,144
-2
604
$463K ﹤0.01%
13,489
-709
605
$457K ﹤0.01%
18,764
-1,761
606
$454K ﹤0.01%
10,224
-123,968
607
$449K ﹤0.01%
4,804
-889
608
$442K ﹤0.01%
6,271
-500
609
$440K ﹤0.01%
34,885
-320
610
$438K ﹤0.01%
19,005
-1,319
611
$437K ﹤0.01%
3,025
-286
612
$431K ﹤0.01%
17,731
-910
613
$428K ﹤0.01%
9,892
-818
614
$426K ﹤0.01%
+1,827
615
$425K ﹤0.01%
23,243
-1,449
616
$421K ﹤0.01%
5,556
-362
617
$419K ﹤0.01%
22,735
-1,377
618
$415K ﹤0.01%
64,150
-3,250
619
$407K ﹤0.01%
17,004
-1,110
620
$395K ﹤0.01%
13,406
-1,163
621
$382K ﹤0.01%
5,734
-275
622
$378K ﹤0.01%
8,840
-479
623
$377K ﹤0.01%
8,703
-423
624
$376K ﹤0.01%
6,493
-574
625
$374K ﹤0.01%
32,875
-3,480
23 24
25
26 27