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
326
$2.84M 0.03%
35,404
-420
327
$2.82M 0.03%
12,376
+2,681
328
$2.78M 0.03%
39,715
-2,029
329
$2.75M 0.02%
137,578
-48,261
330
$2.73M 0.02%
58,870
+16,141
331
$2.73M 0.02%
49,460
-288
332
$2.71M 0.02%
35,067
-677
333
$2.69M 0.02%
112,025
-34,238
334
$2.66M 0.02%
+41,443
335
$2.65M 0.02%
19,289
-1,056
336
$2.64M 0.02%
10,748
-456
337
$2.57M 0.02%
5,481
-280
338
$2.55M 0.02%
29,367
-527
339
$2.5M 0.02%
9,571
-487
340
$2.49M 0.02%
26,160
+30
341
$2.46M 0.02%
93,470
-50,967
342
$2.44M 0.02%
39,506
-2,258
343
$2.44M 0.02%
11,847
-575
344
$2.43M 0.02%
146,038
-2,798
345
$2.38M 0.02%
10,641
-19,803
346
$2.38M 0.02%
18,223
-881
347
$2.37M 0.02%
+10,448
348
$2.37M 0.02%
10,449
-576
349
$2.33M 0.02%
138,329
+126,726
350
$2.31M 0.02%
24,813
-1,294
12 13
14
15 16