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
76
$47.1M 0.37%
3,187,461
+413,142
77
$46.1M 0.36%
1,575,150
+94,471
78
$46M 0.36%
734,270
-26,987
79
$45.9M 0.36%
567,260
-29,736
80
$45.2M 0.36%
1,023,283
-30,026
81
$44.9M 0.35%
1,298,180
+16,195
82
$44.5M 0.35%
437,874
-1,301
83
$43.1M 0.34%
701,904
+150
84
$42.8M 0.34%
393,508
+1,270
85
$42.2M 0.33%
426,220
+17,628
86
$42.1M 0.33%
1,080,378
-7,522
87
$42M 0.33%
803,092
-5,881
88
$41.2M 0.32%
1,105,537
+1,248
89
$40.5M 0.32%
683,923
+1,368
90
$39.7M 0.31%
560,686
-1,340
91
$39.7M 0.31%
703,064
-30,950
92
$38.9M 0.31%
270,768
-59,507
93
$38.6M 0.3%
374,097
-16
94
$37.4M 0.3%
571,302
-50,992
95
$36.9M 0.29%
572,936
-43,304
96
$36.2M 0.29%
570,683
-29,126
97
$36M 0.28%
450,348
-30,328
98
$35.1M 0.28%
620,267
+134
99
$34.5M 0.27%
501,217
-24,536
100
$34.3M 0.27%
842,486
+113,546
2 3
4
5 6