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
$8.1B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$28.8M
3
+$21.1M
4
SBUX icon
Starbucks
SBUX
+$20.8M
5
INTU icon
Intuit
INTU
+$20M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
DRE
Duke Realty Corp.
DRE
+$18M

Sector Composition

1 Technology 23.64%
2 Healthcare 15.87%
3 Financials 14.07%
4 Consumer Discretionary 10%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.3M 0.53%
370,018
-57,004
52
$43.1M 0.53%
183,250
-75,660
53
$43M 0.53%
597,485
-686
54
$42.3M 0.52%
177,267
+246
55
$41.7M 0.51%
447,105
-45,070
56
$40.8M 0.5%
490,345
-51,419
57
$39.7M 0.49%
92,664
-5,618
58
$39.7M 0.49%
1,347,170
-82,030
59
$39.4M 0.49%
147,546
-50,341
60
$39.2M 0.48%
858,504
-144,937
61
$38.3M 0.47%
348,635
+3,825
62
$38.2M 0.47%
402,561
-171,384
63
$37.6M 0.46%
239,818
-14,389
64
$37.3M 0.46%
2,024,115
+1,566,969
65
$37.2M 0.46%
445,254
+435,748
66
$36.2M 0.45%
190,188
-9,378
67
$33.9M 0.42%
101,301
-18,666
68
$33.6M 0.41%
115,298
+3,544
69
$33M 0.41%
1,249,306
+2,475
70
$32.7M 0.4%
367,409
-54,751
71
$32.5M 0.4%
701,711
+338
72
$31.1M 0.38%
146,939
-28,865
73
$31M 0.38%
301,995
+3,318
74
$30.9M 0.38%
307,871
-1,422
75
$30.9M 0.38%
116,316
+1,894
1 2
3
4 5