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
651
$321K ﹤0.01%
6,524
652
$319K ﹤0.01%
40,800
653
$295K ﹤0.01%
20,133
654
$284K ﹤0.01%
17,789
655
$252K ﹤0.01%
9,371
-123
656
$246K ﹤0.01%
5,383
-763
657
$227K ﹤0.01%
7,496
+802
658
$224K ﹤0.01%
1,206
-2,157
659
$220K ﹤0.01%
7,078
660
$214K ﹤0.01%
60,152
661
$212K ﹤0.01%
17,263
662
$194K ﹤0.01%
14,092
-8,000
663
$169K ﹤0.01%
10,102
664
$150K ﹤0.01%
13,205
665
$146K ﹤0.01%
20,020
666
$116K ﹤0.01%
11,761
667
$91K ﹤0.01%
12,181
668
– –
-19,285
669
– –
-839
670
– –
-4,384
671
– –
-25,641
672
– –
-18,231
673
– –
-4,972
674
– –
-4,697
675
– –
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27
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