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
101
$32.4M 0.26%
517,066
+620
102
$32.1M 0.25%
268,581
-7,625
103
$31.5M 0.25%
364,569
+1,077
104
$31.5M 0.25%
389,063
-20,507
105
$31.4M 0.25%
962,761
+1,007
106
$31M 0.24%
1,436,233
-110,943
107
$30.9M 0.24%
806,313
+1,138
108
$30.2M 0.24%
264,797
-21,452
109
$29.7M 0.23%
623,119
-491
110
$29.5M 0.23%
577,055
-16,060
111
$29.5M 0.23%
998,988
-200
112
$29.3M 0.23%
222,095
-76,785
113
$28.8M 0.23%
643,515
-25
114
$28.7M 0.23%
509,040
-8,810
115
$28.1M 0.22%
320,282
-26,979
116
$27.9M 0.22%
314,536
-18,631
117
$27.9M 0.22%
1,083,863
+771
118
$27.7M 0.22%
295,223
-3,250
119
$27.7M 0.22%
583,237
-4,746
120
$27.4M 0.22%
497,684
+50
121
$27.4M 0.22%
421,218
-24,490
122
$27.3M 0.22%
510,407
-66,775
123
$26.5M 0.21%
770,726
-4,794
124
$26.4M 0.21%
1,364,208
-3,212
125
$26.4M 0.21%
532,668
+1,714
3 4
5
6 7