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
626
$568K ﹤0.01%
27,650
-32,162
627
$564K ﹤0.01%
54,772
-1,304
628
$547K ﹤0.01%
8,509
629
$533K ﹤0.01%
20,740
-4,879
630
$528K ﹤0.01%
123,014
631
$511K ﹤0.01%
19,598
-50
632
$500K ﹤0.01%
28,555
-50
633
$477K ﹤0.01%
12,847
-50
634
$477K ﹤0.01%
2,766
-20
635
$477K ﹤0.01%
27,469
+3,250
636
$474K ﹤0.01%
23,518
+1,600
637
$458K ﹤0.01%
9,108
+1,600
638
$454K ﹤0.01%
21,475
639
$454K ﹤0.01%
3,534
640
$454K ﹤0.01%
11,929
-50
641
$450K ﹤0.01%
28,948
642
$432K ﹤0.01%
11,022
-17,054
643
$390K ﹤0.01%
8,885
-4,949
644
$383K ﹤0.01%
47,386
645
$382K ﹤0.01%
19,697
646
$369K ﹤0.01%
148,596
647
$359K ﹤0.01%
9,982
648
$357K ﹤0.01%
112,390
649
$355K ﹤0.01%
3,350
+120
650
$336K ﹤0.01%
13,376
24 25
26
27 28