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
$7.96B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.2M
3
+$20.1M
4
CCI icon
Crown Castle
CCI
+$19.7M
5
A icon
Agilent Technologies
A
+$18.7M

Top Sells

1
+$30.2M
2
+$27.6M
3
+$24.1M
4
AAPL icon
Apple
AAPL
+$22.4M
5
NKE icon
Nike
NKE
+$22.1M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.5%
3 Financials 12.97%
4 Consumer Discretionary 11.02%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$835K 0.01%
3,533
-5
327
$830K 0.01%
3,757
-452
328
$826K 0.01%
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-269
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11,151
330
$819K 0.01%
6,460
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331
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5,085
-19
332
$813K 0.01%
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333
$813K 0.01%
19,358
334
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8,412
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335
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336
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337
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16,513
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338
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18,345
339
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18,305
340
$752K 0.01%
2,911
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341
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347
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348
$717K 0.01%
1,218
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349
$716K 0.01%
11,526
-18,362
350
$714K 0.01%
12,380
12 13
14
15 16