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
$12.1B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$32.2M
3
+$22.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
5
CPRI icon
Capri Holdings
CPRI
+$17.7M

Top Sells

1
+$82.4M
2
+$35.8M
3
+$33.5M
4
INTC icon
Intel
INTC
+$31.4M
5
T icon
AT&T
T
+$30M

Sector Composition

1 Technology 16.11%
2 Financials 15.57%
3 Healthcare 15.01%
4 Industrials 9.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.52M 0.02%
29,241
-689
377
$2.52M 0.02%
15,402
-297
378
$2.51M 0.02%
34,571
-884
379
$2.51M 0.02%
28,629
-1,164
380
$2.47M 0.02%
34,884
-1,015
381
$2.46M 0.02%
43,571
-1,186
382
$2.46M 0.02%
57,073
-2,006
383
$2.45M 0.02%
37,422
-947
384
$2.44M 0.02%
22,116
-9,158
385
$2.43M 0.02%
31,108
+2,601
386
$2.4M 0.02%
59,744
-1,915
387
$2.37M 0.02%
3,823
-175
388
$2.36M 0.02%
83,531
-23,071
389
$2.36M 0.02%
36,492
-953
390
$2.34M 0.02%
23,242
-581
391
$2.32M 0.02%
30,497
-10,391
392
$2.29M 0.02%
178,410
-9,720
393
$2.29M 0.02%
17,753
-443
394
$2.26M 0.02%
188,279
-3,967
395
$2.25M 0.02%
36,643
-42
396
$2.19M 0.02%
24,253
-980
397
$2.13M 0.02%
32,825
-10,999
398
$2.12M 0.02%
51,466
-69,879
399
$2.11M 0.02%
95,359
-1,199
400
$2.1M 0.02%
21,931
-13,344
14 15
16
17 18