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
151
$19.5M 0.15%
222,520
+11,506
152
$19.4M 0.15%
912,199
-7,236
153
$19.1M 0.15%
130,817
-9,965
154
$19M 0.15%
1,612,648
+775
155
$19M 0.15%
406,810
-1,862
156
$18.7M 0.15%
791,269
-100,649
157
$18.7M 0.15%
4,067
-223
158
$18.7M 0.15%
534,146
+3,550
159
$18.6M 0.15%
311,780
+125
160
$18.5M 0.15%
354,447
+37,966
161
$18.4M 0.15%
51,106
+1,790
162
$18.2M 0.14%
329,916
+50
163
$18.1M 0.14%
173,179
+9,012
164
$18M 0.14%
619,620
-2,130
165
$17.8M 0.14%
343,748
-6,687
166
$17.8M 0.14%
433,584
-58,792
167
$17.6M 0.14%
319,000
-1,100
168
$17.4M 0.14%
155,304
+10,005
169
$17.3M 0.14%
142,672
-911
170
$17.2M 0.14%
464,137
+23,928
171
$17.1M 0.14%
439,625
+69,700
172
$17.1M 0.13%
478,150
-950
173
$17M 0.13%
242,524
-6,319
174
$16.8M 0.13%
515,994
-24,000
175
$16.7M 0.13%
681,513
+225
5 6
7
8 9