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
151
$16.7M 0.15%
197,980
-809
152
$16.6M 0.15%
189,505
-1,666
153
$16.3M 0.14%
137,304
+38,420
154
$16.3M 0.14%
461,904
-66,597
155
$16.2M 0.14%
180,639
+6,317
156
$16.1M 0.14%
153,063
-2,920
157
$15.9M 0.14%
431,279
-113,810
158
$15.8M 0.14%
141,829
-1,370
159
$15.8M 0.14%
245,935
+11,653
160
$15.7M 0.14%
148,174
+22,213
161
$15.4M 0.14%
438,712
+7,886
162
$15M 0.13%
407,878
-3,126
163
$14.8M 0.13%
293,838
-1,989
164
$14.8M 0.13%
48,111
-4,920
165
$14.5M 0.13%
388,178
-129,242
166
$14.3M 0.13%
501,135
-2,544
167
$13.9M 0.12%
224,261
-1,498
168
$13.9M 0.12%
55,319
-781
169
$13.4M 0.12%
570,600
-23,150
170
$13.4M 0.12%
320,310
-1,998
171
$13.3M 0.12%
135,940
+4,296
172
$13.3M 0.12%
215,189
-16,897
173
$13.2M 0.12%
113,893
-7,894
174
$13.2M 0.12%
333,041
-1,997
175
$13.2M 0.12%
374,610
-13,805
5 6
7
8 9