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
$8.49B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.4M
3
+$13.6M
4
DLR icon
Digital Realty Trust
DLR
+$12.7M
5
DOW icon
Dow Inc
DOW
+$12.5M

Top Sells

1
+$35M
2
+$31M
3
+$28.9M
4
T icon
AT&T
T
+$27.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$23.1M

Sector Composition

1 Technology 29.25%
2 Healthcare 13.55%
3 Financials 12.62%
4 Consumer Discretionary 11.15%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$904K 0.01%
9,432
+3,152
327
$891K 0.01%
5,601
+1,261
328
$887K 0.01%
11,170
-40,427
329
$882K 0.01%
37,280
330
$856K 0.01%
5,775
+1,826
331
$831K 0.01%
16,541
-40,786
332
$827K 0.01%
12,380
-154
333
$822K 0.01%
19,358
-426
334
$809K 0.01%
10,807
+1,718
335
$802K 0.01%
3,038
-109
336
$800K 0.01%
3,538
-887
337
$797K 0.01%
42,266
-42,070
338
$793K 0.01%
6,930
-49
339
$782K 0.01%
4,157
-132
340
$770K 0.01%
48,738
341
$767K 0.01%
6,334
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342
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2,306
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343
$739K 0.01%
18,478
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344
$738K 0.01%
7,360
-105
345
$731K 0.01%
36,556
+6,802
346
$731K 0.01%
6,529
-187
347
$728K 0.01%
64,565
348
$722K 0.01%
18,345
349
$713K 0.01%
3,263
-7
350
$691K 0.01%
14,303
-3,256
12 13
14
15 16