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
101
$30.5M 0.27%
446,657
-4,611
102
$30M 0.27%
329,450
+27,836
103
$29.6M 0.26%
367,268
+53,240
104
$29.4M 0.26%
452,019
+22,708
105
$28.5M 0.25%
412,889
-24,302
106
$28.2M 0.25%
644,822
+11,902
107
$27.7M 0.25%
197,399
-2,158
108
$27.6M 0.25%
354,494
+15,851
109
$27.6M 0.24%
180,270
-3,681
110
$27.4M 0.24%
160,242
+21,405
111
$27.2M 0.24%
480,563
-607
112
$26.8M 0.24%
276,589
-4,289
113
$26.5M 0.23%
647,534
+49,752
114
$26M 0.23%
568,918
-73,298
115
$25.8M 0.23%
358,837
-3,517
116
$25.1M 0.22%
250,822
+58,132
117
$25M 0.22%
915,646
-61,068
118
$24.8M 0.22%
234,211
-8,182
119
$24.7M 0.22%
359,592
+4,991
120
$24.5M 0.22%
609,616
-12,703
121
$24.3M 0.22%
149,755
-1,351
122
$24.2M 0.21%
463,471
+402,471
123
$23.6M 0.21%
294,703
-1,936
124
$23.1M 0.2%
648,313
-1,191
125
$22.7M 0.2%
310,554
+50,976
3 4
5
6 7