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
$10.9B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.2M
3
+$6.26M
4
DUK icon
Duke Energy
DUK
+$5.99M
5
PK icon
Park Hotels & Resorts
PK
+$5.61M

Top Sells

1
+$25.2M
2
+$20.7M
3
+$19.3M
4
BAC icon
Bank of America
BAC
+$15.9M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

1 Financials 15.94%
2 Technology 15.9%
3 Healthcare 14.06%
4 Communication Services 10.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.73M 0.03%
+68,527
302
$3.73M 0.03%
276,460
-28,850
303
$3.72M 0.03%
38,167
-2,038
304
$3.72M 0.03%
80,201
-431,327
305
$3.7M 0.03%
21,484
-2,076
306
$3.69M 0.03%
108,686
-2,706
307
$3.65M 0.03%
30,010
-2,838
308
$3.65M 0.03%
113,592
-12,252
309
$3.63M 0.03%
284,645
310
$3.58M 0.03%
45,561
+1,464
311
$3.54M 0.03%
74,928
-9,146
312
$3.51M 0.03%
135,340
-9,693
313
$3.46M 0.03%
17,741
-1,704
314
$3.43M 0.03%
134,933
-6,518
315
$3.42M 0.03%
96,796
-13,135
316
$3.36M 0.03%
193,848
317
$3.36M 0.03%
8,766
-886
318
$3.32M 0.03%
42,762
-4,127
319
$3.27M 0.03%
16,447
-661
320
$3.25M 0.03%
116,996
-26
321
$3.25M 0.03%
37,515
-5,288
322
$3.24M 0.03%
47,298
-964
323
$3.2M 0.03%
42,176
-4,382
324
$3.09M 0.03%
51,038
-3,797
325
$3.08M 0.03%
105,243
11 12
13
14 15