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
$12.1B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$32.2M
3
+$22.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
5
CPRI icon
Capri Holdings
CPRI
+$17.7M

Top Sells

1
+$82.4M
2
+$35.8M
3
+$33.5M
4
INTC icon
Intel
INTC
+$31.4M
5
T icon
AT&T
T
+$30M

Sector Composition

1 Technology 16.11%
2 Financials 15.57%
3 Healthcare 15.01%
4 Industrials 9.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.23M 0.03%
83,046
-2,510
327
$3.2M 0.03%
150,003
-52,664
328
$3.2M 0.03%
119,619
-76,716
329
$3.16M 0.03%
40,146
-9,787
330
$3.15M 0.03%
39,017
-18,989
331
$3.13M 0.03%
23,020
-865
332
$3.11M 0.03%
16,841
-371
333
$3.08M 0.03%
68,126
-14,028
334
$3.07M 0.03%
23,232
-187
335
$3.06M 0.03%
35,685
+1,334
336
$3.04M 0.03%
32,975
-777
337
$3.04M 0.03%
47,944
-344
338
$3.02M 0.03%
255,202
-80,246
339
$3.02M 0.02%
89,203
-143
340
$3.01M 0.02%
56,559
-932
341
$3M 0.02%
49,004
-177
342
$3M 0.02%
41,693
-1,008
343
$2.98M 0.02%
47,598
-141
344
$2.96M 0.02%
294,710
-7,610
345
$2.95M 0.02%
103,945
-49,234
346
$2.95M 0.02%
52,998
-1,614
347
$2.9M 0.02%
64,059
-1,478
348
$2.9M 0.02%
79,878
-1,488
349
$2.89M 0.02%
113,663
-98,179
350
$2.85M 0.02%
34,061
-27,236
12 13
14
15 16