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
$11.1B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.1M
3
+$23.2M
4
NKE icon
Nike
NKE
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$15.2M

Top Sells

1
+$26.7M
2
+$24.5M
3
+$23.9M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
SWK icon
Stanley Black & Decker
SWK
+$20.6M

Sector Composition

1 Technology 18.69%
2 Financials 14.94%
3 Healthcare 13.83%
4 Communication Services 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.96M 0.06%
317,603
+66,289
227
$6.88M 0.06%
366,030
-30,960
228
$6.85M 0.06%
314,686
-151,063
229
$6.8M 0.06%
122,937
-254
230
$6.76M 0.06%
170,079
-7,515
231
$6.58M 0.06%
89,569
-13,771
232
$6.54M 0.06%
94,038
233
$6.49M 0.06%
79,542
+517
234
$6.45M 0.06%
30,808
+1,504
235
$6.44M 0.06%
66,709
-77
236
$6.38M 0.06%
45,496
-664
237
$6.28M 0.06%
38,708
-4
238
$6.27M 0.06%
125,511
+2,354
239
$6.24M 0.06%
162,939
-8,565
240
$6.2M 0.06%
47,552
-196
241
$6.2M 0.06%
69,028
+33
242
$6.18M 0.06%
111,026
+21,392
243
$6.06M 0.05%
114,927
-27
244
$6.05M 0.05%
+76,099
245
$5.85M 0.05%
251,045
246
$5.72M 0.05%
179,672
-944
247
$5.72M 0.05%
290,366
+27,597
248
$5.71M 0.05%
47,253
-173
249
$5.65M 0.05%
68,543
-218
250
$5.63M 0.05%
377,910
+143,295
8 9
10
11 12