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
126
$26.3M 0.21%
384,134
+615
127
$25.9M 0.2%
445,300
-109,857
128
$25.8M 0.2%
870,858
+44,878
129
$24.8M 0.2%
810,291
-4,447
130
$24.6M 0.19%
131,717
+27
131
$24.5M 0.19%
452,230
+943
132
$24M 0.19%
292,828
-20,559
133
$23.9M 0.19%
685,202
+400
134
$23.4M 0.18%
3,635,520
+412,230
135
$22.8M 0.18%
236,683
+2,275
136
$22.7M 0.18%
419,806
-141,992
137
$22.1M 0.17%
204,118
-66,872
138
$21.8M 0.17%
637,721
+30,766
139
$21.6M 0.17%
1,256,171
+1,849
140
$21.6M 0.17%
683,648
-1,680
141
$21.5M 0.17%
1,405,314
-19,572
142
$21.2M 0.17%
477,044
+1,150
143
$21.1M 0.17%
546,161
-1,113
144
$21.1M 0.17%
18,218
-37
145
$20.6M 0.16%
618,211
+716
146
$20.5M 0.16%
123,590
+16,999
147
$20.4M 0.16%
489,193
+1,950
148
$20.3M 0.16%
320,989
-525
149
$20.1M 0.16%
850,846
+5,050
150
$19.7M 0.16%
430,022
-12,609
4 5
6
7 8