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
251
$4.03M 0.05%
76,046
252
$4.02M 0.05%
213,052
+445
253
$3.99M 0.05%
48,565
+16
254
$3.9M 0.04%
82,860
255
$3.85M 0.04%
30,396
+46
256
$3.83M 0.04%
107,917
257
$3.83M 0.04%
26,265
+26
258
$3.77M 0.04%
45,720
+277
259
$3.73M 0.04%
25,213
+536
260
$3.72M 0.04%
39,538
+25
261
$3.72M 0.04%
43,954
+33,832
262
$3.67M 0.04%
99,129
263
$3.58M 0.04%
118,097
264
$3.5M 0.04%
57,162
-110
265
$3.46M 0.04%
47,308
-79
266
$3.44M 0.04%
96,268
-1,221
267
$3.42M 0.04%
48,410
+1,965
268
$3.39M 0.04%
19,700
+25
269
$3.38M 0.04%
64,620
+55
270
$3.35M 0.04%
9,542
+252
271
$3.35M 0.04%
141,482
272
$3.33M 0.04%
41,786
+24,310
273
$3.31M 0.04%
31,264
+67
274
$3.31M 0.04%
99,960
275
$3.21M 0.04%
56,785
+330
9 10
11
12 13