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
351
$690K 0.01%
10,224
+2,195
352
$675K 0.01%
2,867
-1,232
353
$670K 0.01%
18,305
354
$668K 0.01%
18,963
-632
355
$657K 0.01%
915
-58
356
$646K 0.01%
6,281
357
$645K 0.01%
2,622
-57
358
$638K 0.01%
5,795
+27
359
$635K 0.01%
810
-26
360
$630K 0.01%
17,079
-33
361
$622K 0.01%
17,228
362
$618K 0.01%
4,032
-69
363
$617K 0.01%
2,635
-33
364
$617K 0.01%
9,704
-6,770
365
$612K 0.01%
2,952
+988
366
$612K 0.01%
5,146
367
$608K 0.01%
1,840
-24
368
$598K 0.01%
2,579
-93
369
$593K 0.01%
7,639
-2,020
370
$582K 0.01%
9,093
-45
371
$579K 0.01%
4,761
-1,327
372
$565K 0.01%
9,085
-74
373
$553K 0.01%
5,328
-80
374
$551K 0.01%
6,142
+477
375
$548K 0.01%
7,021
13 14
15
16 17