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
176
$16.5M 0.13%
387,012
-47,896
177
$16.5M 0.13%
480,864
-107,857
178
$16.4M 0.13%
353,383
+33,592
179
$16M 0.13%
305,415
+25
180
$15.9M 0.13%
676,906
-655
181
$15.8M 0.12%
419,915
+510
182
$15.5M 0.12%
341,750
+750
183
$15.4M 0.12%
127,915
+35
184
$15.2M 0.12%
567,619
-10,400
185
$15.1M 0.12%
263,739
+550
186
$14.8M 0.12%
311,200
-4,249
187
$14.7M 0.12%
333,210
-37,133
188
$14M 0.11%
329,889
+100
189
$13.8M 0.11%
186,280
-19,397
190
$13.5M 0.11%
842,998
-650
191
$13.5M 0.11%
262,368
-8,199
192
$13.3M 0.1%
426,650
+7,833
193
$13.3M 0.1%
60,851
-359
194
$12.9M 0.1%
386,970
+700
195
$12.7M 0.1%
227,675
+730
196
$12.6M 0.1%
282,554
+25
197
$12.4M 0.1%
599,391
+378
198
$12.2M 0.1%
153,032
+63,314
199
$12.2M 0.1%
633,425
-136,381
200
$11.8M 0.09%
182,348
-4,846
6 7
8
9 10