GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$19.3M
3
+$9.15M
4
BR icon
Broadridge
BR
+$6.47M
5
TEL icon
TE Connectivity
TEL
+$5.87M

Top Sells

1
+$19.7M
2
+$15.7M
3
+$15.3M
4
AMG icon
Affiliated Managers Group
AMG
+$14M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 17.93%
2 Financials 16.39%
3 Healthcare 13.63%
4 Industrials 10.2%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.3M 0.52%
561,173
-34,217
52
$56.8M 0.5%
682,800
-67,000
53
$55.4M 0.49%
735,325
-43,465
54
$55.2M 0.49%
374,647
-8,421
55
$54.9M 0.49%
524,764
-77,584
56
$54.9M 0.49%
846,803
-72,673
57
$54.8M 0.49%
867,014
-37,159
58
$54.7M 0.48%
921,797
-81,493
59
$53.9M 0.48%
1,066,657
-135,055
60
$53.4M 0.47%
744,499
+47,825
61
$52.3M 0.46%
969,934
+8,729
62
$52.2M 0.46%
559,405
-41,688
63
$51.2M 0.45%
674,562
+28,855
64
$50.3M 0.45%
649,853
-44,313
65
$49.9M 0.44%
295,312
-4,590
66
$49.5M 0.44%
721,403
-1,786
67
$48.9M 0.43%
556,853
-69,353
68
$45.7M 0.41%
1,095,005
-85,720
69
$45M 0.4%
812,014
-52,330
70
$44.1M 0.39%
793,574
+56,236
71
$43.9M 0.39%
376,395
+8,654
72
$43.8M 0.39%
669,732
-76,626
73
$43.5M 0.39%
487,140
-14,104
74
$43.4M 0.38%
830,743
-5,961
75
$43.3M 0.38%
197,107
-4,316
1 2
3
4 5