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
301
$1.21M 0.01%
64,460
302
$1.21M 0.01%
31,780
+18,572
303
$1.2M 0.01%
2,567
-82
304
$1.17M 0.01%
10,986
+5,301
305
$1.16M 0.01%
2,167
-14
306
$1.15M 0.01%
9,554
+459
307
$1.13M 0.01%
19,574
+1,238
308
$1.12M 0.01%
15,582
-11,834
309
$1.12M 0.01%
26,048
-39,225
310
$1.1M 0.01%
4,541
+3
311
$1.09M 0.01%
11,070
-930
312
$1.08M 0.01%
3,338
-33,631
313
$1.04M 0.01%
10,831
+35
314
$1.03M 0.01%
2,326
-590
315
$1.03M 0.01%
18,326
+11
316
$1.02M 0.01%
3,266
-21
317
$1M 0.01%
12,830
-17
318
$995K 0.01%
47,803
-145,367
319
$984K 0.01%
18,647
-9,105
320
$965K 0.01%
12,136
-479
321
$933K 0.01%
12,324
-8,441
322
$905K 0.01%
4,456
+303
323
$902K 0.01%
3,199
-25
324
$900K 0.01%
11,509
-408
325
$897K 0.01%
+3,846
11 12
13
14 15