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
$7.96B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.2M
3
+$20.1M
4
CCI icon
Crown Castle
CCI
+$19.7M
5
A icon
Agilent Technologies
A
+$18.7M

Top Sells

1
+$30.2M
2
+$27.6M
3
+$24.1M
4
AAPL icon
Apple
AAPL
+$22.4M
5
NKE icon
Nike
NKE
+$22.1M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.5%
3 Financials 12.97%
4 Consumer Discretionary 11.02%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.67M 0.02%
155,132
+998
277
$1.67M 0.02%
6,625
278
$1.61M 0.02%
80,203
-443
279
$1.57M 0.02%
22,599
-11
280
$1.55M 0.02%
4,794
-238
281
$1.54M 0.02%
7,001
-125
282
$1.53M 0.02%
33,016
283
$1.48M 0.02%
3,413
-163
284
$1.47M 0.02%
+13,545
285
$1.34M 0.02%
8,956
-393
286
$1.33M 0.02%
+99,435
287
$1.33M 0.02%
23,790
-1,153
288
$1.33M 0.02%
+14,150
289
$1.3M 0.02%
19,111
290
$1.28M 0.02%
14,987
291
$1.24M 0.02%
91,265
292
$1.24M 0.02%
1,473
-81
293
$1.2M 0.02%
12,650
-352
294
$1.2M 0.02%
58,822
+46,396
295
$1.19M 0.02%
+81,872
296
$1.19M 0.01%
13,371
-261
297
$1.19M 0.01%
4,995
298
$1.18M 0.01%
24,897
299
$1.16M 0.01%
2,386
-250
300
$1.15M 0.01%
33,073
-625
10 11
12
13 14