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
$8.1B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$28.8M
3
+$21.1M
4
SBUX icon
Starbucks
SBUX
+$20.8M
5
INTU icon
Intuit
INTU
+$20M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
DRE
Duke Realty Corp.
DRE
+$18M

Sector Composition

1 Technology 23.64%
2 Healthcare 15.87%
3 Financials 14.07%
4 Consumer Discretionary 10%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.13%
43,769
-18,183
152
$10.1M 0.12%
90,084
+900
153
$9.83M 0.12%
112,575
-298
154
$9.61M 0.12%
148,767
+162
155
$9.57M 0.12%
67,939
+833
156
$9.51M 0.12%
208,863
-160,669
157
$9.43M 0.12%
62,893
-10,979
158
$9.35M 0.12%
236,438
+1,414
159
$9.34M 0.12%
86,861
+127
160
$9.2M 0.11%
81,239
+76,807
161
$9M 0.11%
122,468
+80,397
162
$8.97M 0.11%
27,066
+829
163
$8.86M 0.11%
64,531
+471
164
$8.75M 0.11%
34,118
-31
165
$8.69M 0.11%
49,824
+360
166
$8.66M 0.11%
215,134
+2,060
167
$8.41M 0.1%
136,715
-24
168
$8.39M 0.1%
109,574
+117
169
$8.38M 0.1%
+515,591
170
$8.14M 0.1%
52,960
+184
171
$8.11M 0.1%
125,468
+465
172
$7.95M 0.1%
409,354
+1,307
173
$7.74M 0.1%
126,367
-345,382
174
$7.61M 0.09%
74,431
+89
175
$7.6M 0.09%
22,619
-16,347
5 6
7
8 9