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
176
$15.1M 0.13%
358,113
-1,165
177
$15.1M 0.13%
362,470
-732
178
$14.9M 0.12%
636,384
-333
179
$14.7M 0.12%
632,142
-26,959
180
$14.3M 0.12%
226,610
+253
181
$14.2M 0.12%
184,541
-160
182
$14.1M 0.12%
661,137
+250
183
$13.8M 0.11%
371,425
+375
184
$13.8M 0.11%
594,868
-399
185
$13.4M 0.11%
645,699
-656
186
$13.4M 0.11%
350,380
+61,390
187
$13.1M 0.11%
252,182
-235
188
$13.1M 0.11%
301,981
-777
189
$12.7M 0.11%
270,875
190
$12.6M 0.1%
228,451
191
$12.4M 0.1%
172,659
-145
192
$12.1M 0.1%
274,035
+404
193
$12M 0.1%
109,225
194
$11.9M 0.1%
287,180
+82
195
$11.9M 0.1%
110,135
-1,142
196
$11.9M 0.1%
224,781
-195
197
$11.7M 0.1%
277,260
-690
198
$11.6M 0.1%
302,818
199
$11.4M 0.09%
355,017
200
$11.3M 0.09%
464,118
-594
6 7
8
9 10