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
126
$22.5M 0.2%
212,649
-936
127
$22.3M 0.2%
358,688
-1,113
128
$22M 0.2%
134,905
-2,544
129
$21.9M 0.19%
371,312
-2,002
130
$21.8M 0.19%
783,320
-15,634
131
$21.7M 0.19%
209,101
-1,705
132
$20.5M 0.18%
194,467
-17,556
133
$20.3M 0.18%
1,341,179
+29,969
134
$20.2M 0.18%
412,479
+29,049
135
$19.2M 0.17%
387,871
-15,092
136
$19M 0.17%
82,406
-15,985
137
$18.9M 0.17%
713,422
-3,597
138
$18.6M 0.17%
358,695
-4,626
139
$18.5M 0.16%
235,468
+8,469
140
$18.2M 0.16%
637,706
-19,974
141
$18.2M 0.16%
70,626
+2,041
142
$18.2M 0.16%
261,800
-68,755
143
$18.2M 0.16%
308,066
-3,370
144
$17.8M 0.16%
245,410
-2,379
145
$17.7M 0.16%
645,733
-2,617
146
$17.4M 0.15%
306,299
+5,452
147
$17.3M 0.15%
154,106
-935
148
$17M 0.15%
308,056
-3,734
149
$17M 0.15%
169,101
-1,690
150
$16.8M 0.15%
236,978
+36,967
4 5
6
7 8