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
201
$11.8M 0.09%
520,706
+26
202
$11.6M 0.09%
459,258
+300
203
$11.5M 0.09%
57,345
+44,858
204
$11.5M 0.09%
24,829,360
-2,051,400
205
$11.1M 0.09%
166,682
+80,274
206
$11M 0.09%
327,787
-3,121
207
$10.9M 0.09%
126,494
+4,491
208
$10.7M 0.08%
152,153
+50
209
$10.7M 0.08%
140,531
+4,584
210
$10.7M 0.08%
85,150
+51,700
211
$10.1M 0.08%
102,145
-19,964
212
$9.86M 0.08%
261,334
-44,282
213
$9.75M 0.08%
294,056
-98,100
214
$9.65M 0.08%
464,337
-62,458
215
$9.61M 0.08%
237,677
-2,261
216
$9.52M 0.08%
417,859
+699
217
$9.22M 0.07%
78,528
218
$9.1M 0.07%
82,791
-1,142
219
$9.02M 0.07%
43,404
+350
220
$8.95M 0.07%
143,850
-32,441
221
$8.91M 0.07%
342,670
-5,400
222
$8.85M 0.07%
36,663
+15,407
223
$8.8M 0.07%
151,601
+9,675
224
$8.78M 0.07%
251,472
+180
225
$8.74M 0.07%
246,415
+88,615
7 8
9
10 11