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
$8.58B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.1M
3
+$8.93M
4
ASML icon
ASML
ASML
+$8.65M
5
BN icon
Brookfield
BN
+$7.22M

Top Sells

1
+$35.3M
2
+$19.4M
3
+$14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
5
C icon
Citigroup
C
+$12M

Sector Composition

1 Technology 29.42%
2 Financials 13.22%
3 Healthcare 12.77%
4 Consumer Discretionary 11.46%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$801K 0.01%
967
+390
352
$788K 0.01%
64,695
353
$785K 0.01%
+7,546
354
$779K 0.01%
7,549
-90
355
$754K 0.01%
3,977
-91
356
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3,245
+782
357
$726K 0.01%
17,050
-383
358
$725K 0.01%
4,214
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359
$708K 0.01%
36,556
360
$684K 0.01%
9,207
-1,498
361
$683K 0.01%
5,016
362
$680K 0.01%
2,791
-120
363
$680K 0.01%
2,821
364
$661K 0.01%
6,974
-1,781
365
$660K 0.01%
6,383
+1,471
366
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3,950
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367
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368
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4,256
-108
369
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4,501
-1,093
370
$639K 0.01%
2,517
-25
371
$627K 0.01%
19,362
+10,394
372
$615K 0.01%
2,545
-70
373
$613K 0.01%
27,745
374
$612K 0.01%
11,197
+10,010
375
$612K 0.01%
6,468
-164
13 14
15
16 17