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
$8B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.02M
3
+$8.95M
4
VLO icon
Valero Energy
VLO
+$7.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.88M

Top Sells

1
+$38.2M
2
+$25.9M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
VZ icon
Verizon
VZ
+$11.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 15.12%
3 Financials 13.23%
4 Consumer Discretionary 11.74%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.83M 0.04%
99,005
-955
277
$2.79M 0.03%
56,839
+54
278
$2.75M 0.03%
171,831
-4,699
279
$2.72M 0.03%
33,719
-1,916
280
$2.71M 0.03%
64,249
-371
281
$2.62M 0.03%
9,425
+189
282
$2.6M 0.03%
80,267
-417
283
$2.56M 0.03%
11,882
-3,364
284
$2.55M 0.03%
26,687
-259
285
$2.55M 0.03%
38,288
-532
286
$2.55M 0.03%
128,251
-1,143
287
$2.55M 0.03%
34,531
-731
288
$2.54M 0.03%
42,071
+457
289
$2.54M 0.03%
24,892
+10,642
290
$2.53M 0.03%
40,785
-1,832
291
$2.52M 0.03%
22,559
-137
292
$2.49M 0.03%
52,850
-207
293
$2.49M 0.03%
9,223
-330
294
$2.48M 0.03%
51,943
-37,725
295
$2.43M 0.03%
141,618
+136
296
$2.39M 0.03%
16,565
-114
297
$2.35M 0.03%
12,051
-685
298
$2.35M 0.03%
21,916
-138
299
$2.3M 0.03%
108,910
-3,191
300
$2.29M 0.03%
38,892
-32
10 11
12
13 14