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
126
$26.6M 0.22%
1,153,950
-34,278
127
$26.6M 0.22%
535,666
-134,903
128
$26.6M 0.22%
223,560
-748
129
$26.1M 0.22%
559,220
+26,690
130
$25.9M 0.21%
1,147,568
+1,488
131
$24.9M 0.21%
169,404
-81
132
$24.8M 0.21%
449,118
-292
133
$24.7M 0.21%
281,961
-491
134
$24.7M 0.2%
142,512
+85
135
$24.6M 0.2%
534,464
+398
136
$24.1M 0.2%
208,311
+7,073
137
$24.1M 0.2%
119,249
-124
138
$23.8M 0.2%
690,876
-3,702
139
$23.5M 0.19%
327,741
-116
140
$23.2M 0.19%
530,509
+17,252
141
$22.4M 0.19%
470,628
-555
142
$21.8M 0.18%
768,361
+369
143
$21.8M 0.18%
314,132
-305
144
$21.6M 0.18%
449,645
145
$21.6M 0.18%
432,325
-296
146
$21.4M 0.18%
99,695
-71
147
$21.4M 0.18%
416,690
-297
148
$21.2M 0.18%
361,267
-143
149
$20.9M 0.17%
311,382
-428
150
$20.5M 0.17%
306,816
-1,301
4 5
6
7 8