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
201
$11.3M 0.09%
310,435
202
$11.3M 0.09%
444,204
203
$11.3M 0.09%
307,120
-765
204
$11.2M 0.09%
185,129
205
$11.1M 0.09%
526,821
-37,731
206
$10.9M 0.09%
20,917,240
+7,880
207
$10.8M 0.09%
84,404
-16
208
$10.7M 0.09%
467,233
-438
209
$10.5M 0.09%
493,000
-838
210
$10.4M 0.09%
120,373
-64
211
$10.2M 0.09%
99,569
+21,043
212
$10M 0.08%
499,711
213
$9.97M 0.08%
198,738
-15,971
214
$9.29M 0.08%
187,628
-232
215
$9.23M 0.08%
201,153
+18,512
216
$9.22M 0.08%
194,776
+644
217
$9.18M 0.08%
183,040
-1,678
218
$8.85M 0.07%
206,620
219
$8.79M 0.07%
83,082
-48
220
$8.62M 0.07%
791,064
+307,600
221
$8.56M 0.07%
145,065
222
$8.54M 0.07%
53,046
-941
223
$8.46M 0.07%
126,556
+22,783
224
$8.36M 0.07%
55,163
-4
225
$8.25M 0.07%
196,160
+261
7 8
9
10 11