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
76
$45.2M 0.38%
467,433
-9,395
77
$45.1M 0.37%
633,112
-1,038
78
$45M 0.37%
422,541
-48
79
$45M 0.37%
1,260,159
+1,525
80
$43.8M 0.36%
524,760
+2,617
81
$43.7M 0.36%
995,038
-20,641
82
$43.4M 0.36%
1,034,736
+1,179
83
$41.8M 0.35%
480,235
-114,083
84
$41.1M 0.34%
1,349,982
-785
85
$40.9M 0.34%
374,676
-424
86
$40.3M 0.33%
490,818
+585
87
$40.2M 0.33%
543,044
-16,820
88
$39.9M 0.33%
258,621
+255
89
$38.6M 0.32%
2,730,557
-46,006
90
$38.6M 0.32%
1,508,672
-2,189
91
$37.9M 0.31%
474,080
-6,835
92
$36.6M 0.3%
599,924
-14,319
93
$36.6M 0.3%
650,557
+1,352
94
$36M 0.3%
629,847
-88,933
95
$35.4M 0.29%
453,877
-238
96
$35.3M 0.29%
1,008,764
+368
97
$35.1M 0.29%
665,778
+419,533
98
$34.7M 0.29%
231,629
+100
99
$34.2M 0.28%
360,742
-122
100
$34M 0.28%
314,385
-905
2 3
4
5 6