GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.2M
3
+$6.26M
4
DUK icon
Duke Energy
DUK
+$5.99M
5
PK icon
Park Hotels & Resorts
PK
+$5.61M

Top Sells

1
+$25.2M
2
+$20.7M
3
+$19.3M
4
BAC icon
Bank of America
BAC
+$15.9M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

1 Financials 15.94%
2 Technology 15.9%
3 Healthcare 14.06%
4 Communication Services 10.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.45M 0.07%
49,195
+7,557
227
$7.42M 0.07%
164,070
-628
228
$7.37M 0.07%
506,158
+325,108
229
$7.02M 0.06%
84,224
-1,081
230
$6.75M 0.06%
152,245
-37,627
231
$6.67M 0.06%
80,094
+1,012
232
$6.51M 0.06%
111,540
-11,003
233
$6.46M 0.06%
68,640
-2,179
234
$6.42M 0.06%
373,433
+37,674
235
$6.41M 0.06%
53,351
236
$6.38M 0.06%
104,574
237
$6.32M 0.06%
150,334
-26,030
238
$6.27M 0.06%
75,994
239
$6.22M 0.06%
177,570
-27,840
240
$6.22M 0.06%
58,745
-6,683
241
$6.16M 0.06%
130,315
-34,579
242
$6.14M 0.06%
85,381
+26,015
243
$6.1M 0.06%
135,036
-6,593
244
$6.04M 0.06%
403,229
245
$5.98M 0.05%
202,744
-16,464
246
$5.96M 0.05%
115,194
+1,066
247
$5.88M 0.05%
83,000
-2,195
248
$5.87M 0.05%
214,349
249
$5.85M 0.05%
288,768
250
$5.73M 0.05%
318,593
-85,279
8 9
10
11 12