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
$8.1B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$28.8M
3
+$21.1M
4
SBUX icon
Starbucks
SBUX
+$20.8M
5
INTU icon
Intuit
INTU
+$20M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
DRE
Duke Realty Corp.
DRE
+$18M

Sector Composition

1 Technology 23.64%
2 Healthcare 15.87%
3 Financials 14.07%
4 Consumer Discretionary 10%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 6.36%
3,960,437
-198,870
2
$467M 5.77%
1,947,846
-79,846
3
$199M 2.46%
2,367,434
+19,332
4
$179M 2.21%
2,015,305
-200,125
5
$175M 2.17%
567,886
+4,891
6
$155M 1.92%
292,598
+2,302
7
$129M 1.59%
1,165,734
-87,405
8
$128M 1.58%
843,295
-4,233
9
$126M 1.56%
939,545
-34,647
10
$122M 1.51%
692,364
-55,492
11
$104M 1.29%
330,002
+2,270
12
$102M 1.26%
489,325
+3,346
13
$101M 1.25%
6,925,760
+58,320
14
$100M 1.23%
557,021
-16,076
15
$85.9M 1.06%
234,672
-6,073
16
$85.1M 1.05%
767,097
+5,609
17
$82.9M 1.02%
458,765
-28,093
18
$82.2M 1.01%
666,984
-7,574
19
$81M 1%
918,464
+13,180
20
$78.9M 0.97%
1,539,356
-66,582
21
$78.8M 0.97%
487,646
-28,295
22
$75.3M 0.93%
625,863
+1,097
23
$74.8M 0.92%
1,570,354
+8,277
24
$73.2M 0.9%
2,209,577
-238,962
25
$72.9M 0.9%
209,524
-43,669
1
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