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
151
$20.2M 0.17%
320,212
-451
152
$20.1M 0.17%
170,574
-8
153
$20.1M 0.17%
429,052
-319
154
$20.1M 0.17%
982,862
-309
155
$19.7M 0.16%
277,201
-1,632
156
$19.6M 0.16%
613,770
-1,690
157
$19.6M 0.16%
198,897
+104,553
158
$19.4M 0.16%
164,569
-259
159
$18.7M 0.16%
435,515
-506
160
$18.4M 0.15%
175,708
+128
161
$18.4M 0.15%
244,710
+62,962
162
$18.1M 0.15%
666,844
-24,942
163
$18M 0.15%
505,002
164
$18M 0.15%
232,817
165
$17.8M 0.15%
664,774
-27,109
166
$17.5M 0.15%
553,133
+627
167
$17.2M 0.14%
261,396
-256
168
$17.1M 0.14%
779,501
169
$17.1M 0.14%
194,261
-137
170
$16.6M 0.14%
247,173
-53
171
$16.4M 0.14%
140,417
172
$16.4M 0.14%
417,014
+64,085
173
$16.3M 0.14%
860,745
+38,319
174
$16.1M 0.13%
333,317
-40,136
175
$15.5M 0.13%
275,958
-630
5 6
7
8 9