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
101
$33.3M 0.28%
533,232
-182
102
$32.8M 0.27%
373,559
+7,694
103
$32.6M 0.27%
304,333
+7,614
104
$32.5M 0.27%
477,474
-437
105
$32.4M 0.27%
571,348
-92,250
106
$31.8M 0.26%
564,517
-308
107
$31.5M 0.26%
845,936
-1,246
108
$31.3M 0.26%
576,438
+310
109
$30.6M 0.25%
726,016
-396
110
$30.3M 0.25%
218,505
+197
111
$30.2M 0.25%
376,326
+401
112
$30M 0.25%
675,965
-3,459
113
$28.8M 0.24%
1,321,274
+1,829
114
$28.8M 0.24%
442,968
-950
115
$28.7M 0.24%
422,188
+23,090
116
$28.5M 0.24%
305,849
-294
117
$28.4M 0.24%
298,030
-176
118
$28.1M 0.23%
292,062
-847
119
$27.8M 0.23%
484,673
+578
120
$27.8M 0.23%
712,395
-400
121
$27.7M 0.23%
614,688
-19,939
122
$27.6M 0.23%
362,596
-1,491
123
$27.6M 0.23%
1,216,989
-1,438
124
$26.9M 0.22%
1,515,361
-807
125
$26.7M 0.22%
420,439
-18,200
3 4
5
6 7