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
$9.15B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$11.3M
3
+$8.6M
4
DOW icon
Dow Inc
DOW
+$8.21M
5
VOD icon
Vodafone
VOD
+$4.63M

Top Sells

1
+$36.4M
2
+$34.4M
3
+$28.1M
4
VZ icon
Verizon
VZ
+$24.6M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

1 Technology 33.78%
2 Financials 14.29%
3 Consumer Discretionary 10.89%
4 Communication Services 10.25%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.03%
2,813
+1,510
227
$2.89M 0.03%
9,643
-321
228
$2.84M 0.03%
44,098
-82
229
$2.75M 0.03%
3,887
-57
230
$2.74M 0.03%
21,149
-2,219
231
$2.71M 0.03%
3,436
-10,590
232
$2.63M 0.03%
19,536
+1,896
233
$2.6M 0.03%
3,544
-3,349
234
$2.5M 0.03%
53,561
+16,665
235
$2.46M 0.03%
13,520
-713
236
$2.46M 0.03%
11,116
-7
237
$2.38M 0.03%
64,058
+57,143
238
$2.37M 0.03%
7,940
-112,991
239
$2.37M 0.03%
10,887
240
$2.36M 0.03%
31,855
+230
241
$2.34M 0.03%
2,229
+8
242
$2.33M 0.03%
46,751
-67,451
243
$2.31M 0.03%
28,998
+7,345
244
$2.29M 0.03%
7,169
-125
245
$2.26M 0.02%
17,495
+1,728
246
$2.24M 0.02%
15,533
-15
247
$2.22M 0.02%
25,132
+4
248
$2.21M 0.02%
13,184
-268
249
$2.12M 0.02%
19,741
+3,146
250
$2.12M 0.02%
13,744
8 9
10
11 12