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
$12.1B
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
1
$487M 4.04%
15,657,340
-561,580
2
$246M 2.04%
2,888,868
-16,185
3
$226M 1.87%
8,210,179
-289,473
4
$224M 1.86%
5,520,668
-138,037
5
$215M 1.78%
1,486,580
+37,301
6
$186M 1.54%
1,849,411
-73,914
7
$183M 1.52%
3,370,645
-139,899
8
$150M 1.24%
1,426,992
-33,475
9
$149M 1.24%
4,526,927
-6,813
10
$148M 1.23%
715,765
+131,961
11
$147M 1.22%
1,236,191
-34,124
12
$145M 1.2%
2,394,508
-118,555
13
$145M 1.2%
1,770,274
-23,705
14
$132M 1.1%
1,262,639
-179,493
15
$127M 1.06%
2,620,256
-43,544
16
$123M 1.02%
1,287,265
+16,424
17
$122M 1.01%
1,480,544
+1,564
18
$116M 0.96%
1,181,140
-18,744
19
$116M 0.96%
1,018,900
+10,679
20
$115M 0.96%
2,102,187
-22,503
21
$113M 0.94%
1,096,660
+6,154
22
$113M 0.94%
7,342,372
+893
23
$113M 0.94%
2,785,978
-24,848
24
$113M 0.93%
3,986,852
+85,210
25
$111M 0.92%
2,159,684
-22,335
1
2 3 4 5