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
76
$30.3M 0.37%
184,622
+3,509
77
$29.9M 0.37%
319,343
-84,667
78
$29.5M 0.37%
188,274
-14,972
79
$29.5M 0.36%
748,521
-64,323
80
$29.2M 0.36%
294,594
+209,184
81
$29.1M 0.36%
195,233
+613
82
$29M 0.36%
14,366
-1,835
83
$28.9M 0.36%
96,255
-11,558
84
$28.7M 0.35%
443,505
-69,896
85
$27.7M 0.34%
356,193
-130,963
86
$27M 0.33%
378,779
-1,240
87
$26.9M 0.33%
866,814
+4,418
88
$26.8M 0.33%
69,013
-621
89
$26M 0.32%
273,025
-85,927
90
$24.9M 0.31%
187,611
-92,953
91
$24.6M 0.3%
471,872
-162,753
92
$24.3M 0.3%
52,191
+78
93
$24.2M 0.3%
438,091
-1,612
94
$23.6M 0.29%
464,984
-67,462
95
$23.6M 0.29%
401,517
+2,674
96
$23.5M 0.29%
658,901
-208,603
97
$23.4M 0.29%
97,408
-9,904
98
$23.1M 0.29%
236,378
+807
99
$23M 0.28%
94,829
+460
100
$22.5M 0.28%
140,306
+222
2 3
4
5 6