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
626
$315K ﹤0.01%
1,439
627
$314K ﹤0.01%
7,348
+950
628
$304K ﹤0.01%
8,726
+635
629
$302K ﹤0.01%
72,781
630
$297K ﹤0.01%
9,414
+2,418
631
$278K ﹤0.01%
2,499
632
$254K ﹤0.01%
17,263
633
$235K ﹤0.01%
4,118
-92
634
$234K ﹤0.01%
112,390
635
$221K ﹤0.01%
20,133
636
$218K ﹤0.01%
2,554
+141
637
$206K ﹤0.01%
+3,821
638
$206K ﹤0.01%
+4,676
639
$189K ﹤0.01%
10,105
640
$156K ﹤0.01%
4,948
641
$149K ﹤0.01%
20,020
642
$144K ﹤0.01%
30,843
643
– –
-66,946
644
– –
-14,574
645
– –
-664
646
– –
-41,859
647
– –
-50,735
648
– –
-7,814
649
– –
-122,639
650
– –
-23,529
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26
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