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
$10.1B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$17M
4
VZ icon
Verizon
VZ
+$16.7M
5
MMM icon
3M
MMM
+$15.7M

Top Sells

1
+$37.4M
2
+$17.1M
3
+$15.9M
4
TDG icon
TransDigm Group
TDG
+$15.9M
5
COST icon
Costco
COST
+$11.8M

Sector Composition

1 Technology 25.88%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.96%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.28M 0.02%
44,704
-165
327
$2.22M 0.02%
+22,164
328
$2.21M 0.02%
2,614
+4
329
$2.13M 0.02%
15,428
+485
330
$2.11M 0.02%
17,801
-7
331
$2.04M 0.02%
32,051
+28,782
332
$2.03M 0.02%
52,974
+379
333
$1.99M 0.02%
21,225
-499
334
$1.96M 0.02%
+84,922
335
$1.93M 0.02%
14,505
+1,162
336
$1.87M 0.02%
9,994
+529
337
$1.83M 0.02%
58,364
+1,120
338
$1.82M 0.02%
+17,476
339
$1.8M 0.02%
22,730
+1,237
340
$1.79M 0.02%
80,845
341
$1.75M 0.02%
123,846
342
$1.74M 0.02%
13,417
+3,561
343
$1.74M 0.02%
15,829
344
$1.7M 0.02%
14,235
+217
345
$1.69M 0.02%
118,309
346
$1.67M 0.02%
91,010
347
$1.64M 0.02%
56,306
-1,233
348
$1.52M 0.02%
15,804
-593
349
$1.48M 0.01%
52,453
350
$1.41M 0.01%
1,851
+30
12 13
14
15 16