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
$8.86B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$19M
3
+$18.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Top Sells

1
+$10.8M
2
+$9.08M
3
+$6.08M
4
WM icon
Waste Management
WM
+$6.05M
5
ED icon
Consolidated Edison
ED
+$5.9M

Sector Composition

1 Technology 24.83%
2 Healthcare 15.15%
3 Financials 12.85%
4 Consumer Discretionary 10.77%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.43M 0.06%
117,480
227
$5.36M 0.06%
117,777
+174
228
$5.32M 0.06%
25,975
+1,286
229
$5.26M 0.06%
114,347
-3,864
230
$5.26M 0.06%
80,397
231
$5.24M 0.06%
122,860
+4,390
232
$5.16M 0.06%
18,448
+452
233
$5.07M 0.06%
17,211
-491
234
$5.06M 0.06%
63,565
+978
235
$5.05M 0.06%
162,375
-872
236
$5M 0.06%
273,593
-279
237
$4.93M 0.06%
79,712
+1,002
238
$4.88M 0.06%
115,384
+57,928
239
$4.78M 0.05%
69,166
+75
240
$4.71M 0.05%
230,111
+131,116
241
$4.65M 0.05%
25,932
242
$4.63M 0.05%
34,072
+148
243
$4.56M 0.05%
22,064
-170
244
$4.38M 0.05%
3,389
245
$4.32M 0.05%
128,769
246
$4.31M 0.05%
192,480
-304
247
$4.29M 0.05%
92,763
-8,170
248
$4.13M 0.05%
134,482
249
$4.08M 0.05%
35,262
250
$4.05M 0.05%
64,214
8 9
10
11 12