GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.8B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$32.2M
3
+$22.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
5
CPRI icon
Capri Holdings
CPRI
+$17.7M

Top Sells

1
+$82.4M
2
+$35.8M
3
+$33.5M
4
INTC icon
Intel
INTC
+$31.4M
5
T icon
AT&T
T
+$30M

Sector Composition

1 Technology 16.11%
2 Financials 15.57%
3 Healthcare 15.01%
4 Industrials 9.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.62M 0.06%
182,641
+75,295
227
$7.6M 0.06%
157,649
-5,378
228
$7.58M 0.06%
35,651
-9,334
229
$7.5M 0.06%
393,747
-43,231
230
$7.48M 0.06%
98,837
-558
231
$7.16M 0.06%
206,620
+7,950
232
$7.04M 0.06%
90,155
-35,535
233
$6.96M 0.06%
77,878
-759
234
$6.87M 0.06%
37,699
-739
235
$6.86M 0.06%
94,344
-57,257
236
$6.86M 0.06%
189,281
-866
237
$6.85M 0.06%
61,599
-21,192
238
$6.83M 0.06%
339,017
-125,320
239
$6.82M 0.06%
91,150
-49,381
240
$6.64M 0.05%
121,737
-4,815
241
$6.51M 0.05%
119,246
-17,448
242
$6.36M 0.05%
110,606
+7,034
243
$6.36M 0.05%
167,686
-378,475
244
$6.35M 0.05%
35,353
+13,313
245
$6.34M 0.05%
40,576
+1,353
246
$6.29M 0.05%
32,682
-4,604
247
$6.16M 0.05%
103,773
-17,451
248
$6.11M 0.05%
26,784
-34,067
249
$6.1M 0.05%
411,315
+59,115
250
$6.08M 0.05%
29,302
-4,476
8 9
10
11 12