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
276
$3.16M 0.04%
9,553
-36
277
$3.13M 0.04%
37,763
+1,134
278
$3.12M 0.04%
80,684
-122
279
$3.11M 0.04%
28,794
-12,397
280
$3.09M 0.03%
22,696
+25
281
$3.05M 0.03%
36,385
+7,108
282
$3.05M 0.03%
13,978
-65
283
$3.04M 0.03%
176,530
+920
284
$3.04M 0.03%
15,246
+5
285
$2.98M 0.03%
30,157
+8,932
286
$2.96M 0.03%
58,046
+30
287
$2.93M 0.03%
64,880
+10
288
$2.92M 0.03%
35,635
+304
289
$2.83M 0.03%
112,268
+1,689
290
$2.83M 0.03%
12,966
+36
291
$2.79M 0.03%
42,617
+197
292
$2.78M 0.03%
38,820
293
$2.72M 0.03%
12,736
+559
294
$2.67M 0.03%
26,946
+128
295
$2.66M 0.03%
+16,661
296
$2.65M 0.03%
129,394
297
$2.62M 0.03%
195,164
+176,119
298
$2.62M 0.03%
123,820
299
$2.61M 0.03%
112,101
+75
300
$2.6M 0.03%
53,057
-4
10 11
12
13 14