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
$10.1B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$17M
4
VZ icon
Verizon
VZ
+$16.7M
5
MMM icon
3M
MMM
+$15.7M

Top Sells

1
+$37.4M
2
+$17.1M
3
+$15.9M
4
TDG icon
TransDigm Group
TDG
+$15.9M
5
COST icon
Costco
COST
+$11.8M

Sector Composition

1 Technology 25.88%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.96%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.74M 0.04%
14,043
+358
277
$3.74M 0.04%
53,440
+24,997
278
$3.67M 0.04%
99,129
+14,026
279
$3.62M 0.04%
21,009
-60,204
280
$3.58M 0.04%
45,109
+36
281
$3.57M 0.04%
46,445
-23
282
$3.53M 0.03%
98,995
+29,501
283
$3.45M 0.03%
112,026
-560
284
$3.37M 0.03%
12,930
+160
285
$3.36M 0.03%
123,820
+85
286
$3.34M 0.03%
31,197
+53
287
$3.33M 0.03%
12,177
+1,644
288
$3.28M 0.03%
110,579
289
$3.25M 0.03%
21,897
-8,715
290
$3.15M 0.03%
2,648
+11
291
$3.11M 0.03%
30,666
+55
292
$3.05M 0.03%
35,331
+996
293
$3.05M 0.03%
42,420
294
$3.04M 0.03%
181,019
+130
295
$3.03M 0.03%
+40,198
296
$2.98M 0.03%
9,589
+8,987
297
$2.97M 0.03%
38,820
298
$2.95M 0.03%
18,870
+328
299
$2.93M 0.03%
80,806
+1
300
$2.92M 0.03%
43,150
+18,570
10 11
12
13 14