GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
1
$485M 3.82%
19,249,180
-930,772
2
$298M 2.35%
6,421,069
-1,992
3
$283M 2.23%
9,748,110
-79,939
4
$283M 2.23%
3,004,326
-106,948
5
$219M 1.73%
2,058,556
+100,057
6
$204M 1.61%
3,933,018
-105,916
7
$179M 1.41%
1,299,301
+150,933
8
$176M 1.39%
1,435,061
-148,153
9
$174M 1.37%
1,462,107
-18,630
10
$166M 1.31%
2,751,996
-82,285
11
$155M 1.22%
1,458,947
-122,778
12
$151M 1.19%
1,808,924
-6,555
13
$151M 1.19%
4,336,563
-143,480
14
$146M 1.15%
5,202,948
-324,447
15
$144M 1.13%
728,448
+765
16
$140M 1.1%
2,476,940
-54,283
17
$136M 1.08%
2,729,659
+90,257
18
$135M 1.06%
5,058,559
-13,411
19
$129M 1.02%
3,023,273
+37,853
20
$128M 1.01%
7,517,755
+10,608
21
$127M 1%
1,429,859
-85,426
22
$126M 1%
1,357,344
+700
23
$123M 0.97%
1,207,106
-14,861
24
$119M 0.94%
7,374,440
-672,860
25
$118M 0.93%
647,642
-28,606
1
2 3 4 5