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
$11.3B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$21M
3
+$9.02M
4
BR icon
Broadridge
BR
+$7.14M
5
TEL icon
TE Connectivity
TEL
+$5.81M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$14.5M
4
AMG icon
Affiliated Managers Group
AMG
+$13.6M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 17.94%
2 Financials 16.39%
3 Healthcare 13.63%
4 Industrials 10.19%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.9M 0.38%
683,433
+87,001
77
$41.3M 0.37%
533,279
-32,647
78
$40.5M 0.36%
650,572
-38,336
79
$39.9M 0.35%
421,576
+866
80
$39.4M 0.35%
606,374
-27,031
81
$38.7M 0.34%
403,812
-29,933
82
$38.3M 0.34%
227,851
-7,345
83
$38.3M 0.34%
938,276
-22,404
84
$37.9M 0.34%
2,040,780
-101,874
85
$37.2M 0.33%
270,672
-3,273
86
$37.2M 0.33%
230,237
+13,239
87
$37.1M 0.33%
135,431
-5,936
88
$36.8M 0.33%
506,894
+5,919
89
$34.2M 0.3%
628,716
-23,679
90
$34.1M 0.3%
405,266
-2,995
91
$34M 0.3%
219,167
+3,143
92
$33.8M 0.3%
500,741
-15,985
93
$33.5M 0.3%
3,025,102
-39,524
94
$32.4M 0.29%
215,394
+60,002
95
$32.3M 0.29%
341,208
-17,319
96
$32.1M 0.28%
333,537
-2,046
97
$31.8M 0.28%
280,329
-5,755
98
$31.4M 0.28%
624,697
-26,140
99
$31.2M 0.28%
448,757
-42,955
100
$30.6M 0.27%
651,001
-35,986
2 3
4
5 6