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
$9.15B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$11.3M
3
+$8.6M
4
DOW icon
Dow Inc
DOW
+$8.21M
5
VOD icon
Vodafone
VOD
+$4.63M

Top Sells

1
+$36.4M
2
+$34.4M
3
+$28.1M
4
VZ icon
Verizon
VZ
+$24.6M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

1 Technology 33.78%
2 Financials 14.29%
3 Consumer Discretionary 10.89%
4 Communication Services 10.25%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.58M 0.02%
3,409
-396
277
$1.56M 0.02%
+3,108
278
$1.56M 0.02%
8,598
-58
279
$1.52M 0.02%
18,883
+1,308
280
$1.5M 0.02%
14,704
+5,364
281
$1.5M 0.02%
16,472
-117
282
$1.49M 0.02%
6,668
+305
283
$1.46M 0.02%
7,141
+609
284
$1.46M 0.02%
16,062
+1,977
285
$1.46M 0.02%
68,679
286
$1.41M 0.02%
1,572
+655
287
$1.4M 0.02%
20,222
288
$1.39M 0.02%
11,025
-2,614
289
$1.36M 0.01%
48,738
290
$1.35M 0.01%
10,905
-7,355
291
$1.34M 0.01%
11,718
-112
292
$1.33M 0.01%
2,345
293
$1.32M 0.01%
3,515
+337
294
$1.28M 0.01%
10,661
+3,284
295
$1.27M 0.01%
13,750
-17,625
296
$1.27M 0.01%
93,586
+61,833
297
$1.23M 0.01%
55,984
-930
298
$1.22M 0.01%
2,490
-1,666
299
$1.22M 0.01%
4,970
300
$1.21M 0.01%
13,801
-182
10 11
12
13 14