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
$10.1B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$17M
4
VZ icon
Verizon
VZ
+$16.7M
5
MMM icon
3M
MMM
+$15.7M

Top Sells

1
+$37.4M
2
+$17.1M
3
+$15.9M
4
TDG icon
TransDigm Group
TDG
+$15.9M
5
COST icon
Costco
COST
+$11.8M

Sector Composition

1 Technology 25.88%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.96%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$935K 0.01%
37,280
+150
377
$933K 0.01%
5,780
+62
378
$932K 0.01%
3,591
+827
379
$905K 0.01%
4,902
+345
380
$896K 0.01%
3,584
+6
381
$883K 0.01%
3,817
+540
382
$863K 0.01%
6,531
+2,157
383
$855K 0.01%
7,174
+2,021
384
$846K 0.01%
18,445
+100
385
$826K 0.01%
21,912
+3,526
386
$826K 0.01%
10,122
+435
387
$792K 0.01%
20,022
+6,641
388
$787K 0.01%
9,295
-168
389
$768K 0.01%
4,508
-21
390
$763K 0.01%
3,053
+314
391
$763K 0.01%
5,760
+1,899
392
$754K 0.01%
3,275
+1,461
393
$749K 0.01%
4,729
+1,430
394
$735K 0.01%
18,651
+1,465
395
$735K 0.01%
30,160
-212
396
$730K 0.01%
2,429
+273
397
$722K 0.01%
1,323
-50
398
$721K 0.01%
11,003
-41
399
$698K 0.01%
1,538
400
$681K 0.01%
2,741
+917
14 15
16
17 18