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
251
$2.1M 0.02%
49,941
+11,997
252
$2.03M 0.02%
18,391
-20,327
253
$2.02M 0.02%
6,238
+3
254
$1.94M 0.02%
11,888
+4,157
255
$1.93M 0.02%
33,144
256
$1.92M 0.02%
5,889
-651
257
$1.85M 0.02%
12,370
+1,370
258
$1.84M 0.02%
15,440
+3,604
259
$1.83M 0.02%
109,024
+60,308
260
$1.79M 0.02%
48,384
-18,797
261
$1.79M 0.02%
1,174
-11
262
$1.78M 0.02%
21,848
-935
263
$1.75M 0.02%
33,044
264
$1.75M 0.02%
51,596
+252
265
$1.75M 0.02%
+45,264
266
$1.74M 0.02%
33,467
267
$1.71M 0.02%
57,553
268
$1.67M 0.02%
16,026
-833
269
$1.66M 0.02%
18,853
+4,233
270
$1.65M 0.02%
22,503
+3,903
271
$1.63M 0.02%
6,110
+1,522
272
$1.63M 0.02%
14,947
-32
273
$1.62M 0.02%
28,169
-6,233
274
$1.62M 0.02%
19,574
-18
275
$1.61M 0.02%
27,011
-179
9 10
11
12 13