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
51
$71M 0.59%
1,625,666
+31,837
52
$70.7M 0.59%
958,563
-1,020
53
$66.3M 0.55%
157,078
+36
54
$63.8M 0.53%
1,768,356
+383
55
$63.4M 0.53%
748,698
-1,242
56
$62.4M 0.52%
828,719
-105,776
57
$62M 0.51%
1,338,638
-179
58
$61.2M 0.51%
705,292
-447
59
$60.7M 0.5%
708,639
-361
60
$60.2M 0.5%
783,936
-16,622
61
$60.1M 0.5%
769,937
-6,324
62
$59M 0.49%
314,006
-4,502
63
$59M 0.49%
868,828
+38,181
64
$54.5M 0.45%
645,085
-17,366
65
$54.3M 0.45%
990,218
-20,264
66
$54M 0.45%
687,443
-14,554
67
$53.4M 0.44%
769,657
-680
68
$52.9M 0.44%
45,464
-1,285
69
$52.7M 0.44%
468,423
+9,800
70
$52.3M 0.43%
2,153,041
-46,802
71
$52.1M 0.43%
715,478
-16,769
72
$50.8M 0.42%
905,493
-159
73
$49.3M 0.41%
678,973
-142,550
74
$47.9M 0.4%
2,965,183
-56,173
75
$46.6M 0.39%
4,217,649
+1,011
1 2
3
4 5