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
401
$2.1M 0.02%
41,579
-13,610
402
$2.09M 0.02%
15,255
-337
403
$2.07M 0.02%
58,232
-1,876
404
$2.06M 0.02%
57,490
-2,015
405
$2.06M 0.02%
86,754
-2,776
406
$2.05M 0.02%
43,291
-1,492
407
$2.05M 0.02%
152,312
-52,792
408
$2.04M 0.02%
38,030
-851
409
$2.02M 0.02%
+36,674
410
$2.02M 0.02%
71,687
-2,346
411
$2.01M 0.02%
50,865
-809
412
$2M 0.02%
26,298
-431
413
$1.98M 0.02%
37,680
+5,599
414
$1.98M 0.02%
249,060
-94,580
415
$1.95M 0.02%
44,544
-1,338
416
$1.94M 0.02%
49,813
-1,144
417
$1.91M 0.02%
15,230
-200
418
$1.88M 0.02%
14,178
-383
419
$1.88M 0.02%
19,100
-723
420
$1.85M 0.02%
33,656
-10,891
421
$1.83M 0.02%
7,183
-1,558
422
$1.82M 0.02%
68,019
-32,693
423
$1.82M 0.02%
137,430
-28,121
424
$1.8M 0.01%
95,157
+26,216
425
$1.79M 0.01%
37,089
+3,363
15 16
17
18 19