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
201
$9.37M 0.08%
53,519
-4,830
202
$9.35M 0.08%
40,032
-6,161
203
$9.32M 0.08%
62,385
-12,013
204
$9.31M 0.08%
104,512
-15,701
205
$9.29M 0.08%
335,089
-1,301
206
$9.25M 0.08%
118,543
-421
207
$9.16M 0.08%
67,498
-1,443
208
$9.16M 0.08%
106,866
-710
209
$9.05M 0.08%
40,823
-203
210
$8.84M 0.08%
3,158
+328
211
$8.84M 0.08%
68,547
+104
212
$8.74M 0.08%
105,852
-7,733
213
$8.73M 0.08%
125,068
-1,112
214
$8.7M 0.08%
52,582
+9,184
215
$8.65M 0.08%
311,488
-3,111
216
$8.63M 0.08%
424,830
-7,130
217
$8.63M 0.08%
263,293
-1,777
218
$8.48M 0.08%
341,202
+36,763
219
$8.2M 0.07%
59,038
-3,820
220
$8.16M 0.07%
137,769
-908
221
$7.94M 0.07%
38,870
-2,278
222
$7.89M 0.07%
395,859
-2,326
223
$7.88M 0.07%
409,597
-86,002
224
$7.72M 0.07%
159,398
-6,734
225
$7.5M 0.07%
104,546
-418
7 8
9
10 11