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
$12.1B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$32.2M
3
+$22.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
5
CPRI icon
Capri Holdings
CPRI
+$17.7M

Top Sells

1
+$82.4M
2
+$35.8M
3
+$33.5M
4
INTC icon
Intel
INTC
+$31.4M
5
T icon
AT&T
T
+$30M

Sector Composition

1 Technology 16.11%
2 Financials 15.57%
3 Healthcare 15.01%
4 Industrials 9.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.29M 0.04%
199,028
-7,300
277
$5.29M 0.04%
95,498
-33,531
278
$5.28M 0.04%
1,081,920
-2,553,600
279
$5.23M 0.04%
142,482
-30,539
280
$5.21M 0.04%
60,136
-66,358
281
$5.1M 0.04%
34,264
-97,453
282
$5.07M 0.04%
185,584
+11,941
283
$5.04M 0.04%
102,552
-15,955
284
$5.03M 0.04%
76,311
-15,324
285
$4.97M 0.04%
50,282
+796
286
$4.88M 0.04%
73,300
-13,134
287
$4.77M 0.04%
135,117
+48,976
288
$4.62M 0.04%
35,683
-374
289
$4.52M 0.04%
300,003
+31,114
290
$4.5M 0.04%
39,130
-870
291
$4.37M 0.04%
483,464
+8,258
292
$4.29M 0.04%
45,316
-15,369
293
$4.25M 0.04%
101,887
+3,548
294
$4.22M 0.03%
101,829
-1,460
295
$4.2M 0.03%
59,509
-22,735
296
$4.17M 0.03%
106,668
-101,479
297
$4.14M 0.03%
17,193
-615
298
$4.1M 0.03%
52,190
-1,233
299
$4.09M 0.03%
185,124
-43,292
300
$4.07M 0.03%
35,178
-11,138
10 11
12
13 14