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
51
$72.2M 0.57%
1,086,401
-132,635
52
$71.2M 0.56%
813,711
-18,837
53
$71M 0.56%
2,071,166
-152,721
54
$69.4M 0.55%
928,749
-150
55
$69.4M 0.55%
922,305
-19,148
56
$65.1M 0.51%
1,009,048
-117,170
57
$63.8M 0.5%
1,029,837
+25,979
58
$63.6M 0.5%
1,521,546
-8,258
59
$62.7M 0.49%
2,631,976
-216,962
60
$60.5M 0.48%
329,507
-15,054
61
$59M 0.47%
910,239
+1,095
62
$59M 0.46%
865,149
+27,358
63
$58.6M 0.46%
1,409,025
+248
64
$57.4M 0.45%
1,084,028
-32,417
65
$56.9M 0.45%
1,937,141
+24,380
66
$56.6M 0.45%
696,513
-19,190
67
$53.9M 0.43%
163,073
-24,314
68
$53.9M 0.42%
478,677
+59,611
69
$53.8M 0.42%
762,112
+64,320
70
$53.1M 0.42%
502,378
-20,178
71
$53.1M 0.42%
982,826
-81,415
72
$51.6M 0.41%
790,793
-1,165
73
$49M 0.39%
3,044,487
-96,071
74
$48.1M 0.38%
4,499,073
+1,650
75
$47.3M 0.37%
683,391
-42,368
1 2
3
4 5