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
$9.15B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$11.3M
3
+$8.6M
4
DOW icon
Dow Inc
DOW
+$8.21M
5
VOD icon
Vodafone
VOD
+$4.63M

Top Sells

1
+$36.4M
2
+$34.4M
3
+$28.1M
4
VZ icon
Verizon
VZ
+$24.6M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

1 Technology 33.78%
2 Financials 14.29%
3 Consumer Discretionary 10.89%
4 Communication Services 10.25%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$462K 0.01%
1,596
-33
377
$458K 0.01%
+2,051
378
$458K 0.01%
8,422
379
$457K 0.01%
575
-42
380
$457K 0.01%
6,714
-141
381
$454K 0.01%
6,885
382
$454K 0.01%
1,521
-5
383
$435K ﹤0.01%
5,111
-358
384
$427K ﹤0.01%
1,885
+222
385
$422K ﹤0.01%
1,066
-67
386
$418K ﹤0.01%
3,184
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387
$416K ﹤0.01%
7,379
-8,132
388
$416K ﹤0.01%
1,688
-24,286
389
$410K ﹤0.01%
511
-759
390
$409K ﹤0.01%
1,672
-1,957
391
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1,331
392
$396K ﹤0.01%
1,640
+3
393
$394K ﹤0.01%
1,593
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394
$386K ﹤0.01%
12,290
395
$381K ﹤0.01%
2,415
-26
396
$381K ﹤0.01%
12,430
397
$380K ﹤0.01%
8,811
398
$371K ﹤0.01%
883
-97
399
$362K ﹤0.01%
8,312
+803
400
$360K ﹤0.01%
1,736
14 15
16
17 18