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
$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
1
$433M 3.84%
10,331,576
-458,228
2
$360M 3.19%
3,946,577
-143,593
3
$298M 2.64%
4,112,160
-111,440
4
$223M 1.98%
839,456
+188,843
5
$218M 1.93%
1,092,420
-56,168
6
$215M 1.9%
1,953,071
-86,906
7
$215M 1.9%
4,159,420
-163,800
8
$205M 1.82%
1,283,259
-62,154
9
$178M 1.58%
1,389,959
-33,528
10
$162M 1.44%
2,177,263
-120,813
11
$160M 1.41%
5,318,987
-20,433
12
$134M 1.19%
1,120,054
-49,196
13
$127M 1.13%
2,435,851
-187,255
14
$124M 1.1%
698,246
-6,265
15
$123M 1.09%
2,351,481
-111,005
16
$123M 1.09%
572,447
-17,428
17
$118M 1.05%
1,036,031
-40,733
18
$114M 1.01%
2,661,836
-157,037
19
$112M 1%
3,334,395
-21,637
20
$112M 0.99%
1,410,685
-21,596
21
$112M 0.99%
2,155,380
+54,920
22
$111M 0.99%
338,774
+96
23
$110M 0.97%
4,076,458
-109,322
24
$103M 0.91%
1,520,468
-39,042
25
$101M 0.89%
922,330
-63,966
1
2 3 4 5