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
176
$13.2M 0.12%
84,373
-10,441
177
$13.2M 0.12%
288,197
-2,076
178
$12.9M 0.11%
297,255
+58,761
179
$12.6M 0.11%
201,787
-66,321
180
$12.5M 0.11%
661,970
-4,485
181
$12.4M 0.11%
113,461
+65,120
182
$12.3M 0.11%
258,694
+5,759
183
$11.9M 0.11%
80,944
-617
184
$11.6M 0.1%
116,043
-25,354
185
$11.6M 0.1%
98,168
+18,025
186
$11.5M 0.1%
117,212
-1,462
187
$11.5M 0.1%
206,736
+64,119
188
$11.5M 0.1%
703,594
-4,438
189
$11.5M 0.1%
47,841
+9,120
190
$10.6M 0.09%
415,951
+23,113
191
$10.6M 0.09%
30,266
-682
192
$10.5M 0.09%
68,762
-3,347
193
$10.5M 0.09%
70,334
-342
194
$10.3M 0.09%
226,150
-48,281
195
$10.1M 0.09%
391,419
-10,412
196
$9.88M 0.09%
169,779
+50,185
197
$9.76M 0.09%
190,758
-18,025
198
$9.5M 0.08%
214,903
+38,938
199
$9.44M 0.08%
66,524
-16,476
200
$9.41M 0.08%
77,623
-1,497
6 7
8
9 10