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
$11.1B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.1M
3
+$23.2M
4
NKE icon
Nike
NKE
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$15.2M

Top Sells

1
+$26.7M
2
+$24.5M
3
+$23.9M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
SWK icon
Stanley Black & Decker
SWK
+$20.6M

Sector Composition

1 Technology 18.69%
2 Financials 14.94%
3 Healthcare 13.83%
4 Communication Services 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.83M 0.03%
81,848
-65
302
$3.78M 0.03%
273,654
-105,403
303
$3.77M 0.03%
146,428
+66,379
304
$3.74M 0.03%
568,881
+317,649
305
$3.73M 0.03%
22,739
-1,002
306
$3.67M 0.03%
97,988
+15,164
307
$3.65M 0.03%
71,276
-3,784
308
$3.62M 0.03%
129,828
+1,866
309
$3.58M 0.03%
34,037
310
$3.56M 0.03%
97,554
-39,893
311
$3.52M 0.03%
91,469
+11,930
312
$3.43M 0.03%
27,060
-911
313
$3.42M 0.03%
+20,101
314
$3.35M 0.03%
60,081
-76,001
315
$3.29M 0.03%
22,322
-1,136
316
$3.15M 0.03%
80,411
-767
317
$3.13M 0.03%
5,108
-142
318
$3.03M 0.03%
28,684
-312
319
$3.02M 0.03%
41,578
-9,830
320
$2.99M 0.03%
7,557
-476
321
$2.97M 0.03%
28,406
-205
322
$2.93M 0.03%
128,881
-13,970
323
$2.91M 0.03%
26,327
-322
324
$2.86M 0.03%
131,934
-5,439
325
$2.85M 0.03%
85,342
-232
11 12
13
14 15