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
$11.8B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$12.2M
3
+$11.6M
4
MDT icon
Medtronic
MDT
+$9.84M
5
PEP icon
PepsiCo
PEP
+$9.38M

Top Sells

1
+$85.6M
2
+$23.1M
3
+$17.8M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
BAC icon
Bank of America
BAC
+$15.1M

Sector Composition

1 Technology 16.71%
2 Financials 16.52%
3 Healthcare 13.94%
4 Industrials 10.31%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.9M 0.02%
59,381
-15,706
402
$1.89M 0.02%
30,210
+2,429
403
$1.89M 0.02%
7,621
-943
404
$1.89M 0.02%
26,163
-3,405
405
$1.88M 0.02%
103,946
-14,376
406
$1.88M 0.02%
17,867
-2,217
407
$1.87M 0.02%
78,981
-3,416
408
$1.86M 0.02%
28,908
-3,589
409
$1.86M 0.02%
13,888
-1,695
410
$1.83M 0.02%
4,857
-339
411
$1.81M 0.02%
111,667
-37,610
412
$1.8M 0.02%
33,478
-3,404
413
$1.78M 0.02%
31,667
-4,076
414
$1.75M 0.01%
83,737
-9,872
415
$1.75M 0.01%
12,801
-1,266
416
$1.73M 0.01%
92,440
-33,700
417
$1.7M 0.01%
20,813
-1,812
418
$1.69M 0.01%
37,365
-10,092
419
$1.69M 0.01%
+38,270
420
$1.69M 0.01%
8,079
-770
421
$1.69M 0.01%
43,629
-8,428
422
$1.63M 0.01%
15,500
-2,365
423
$1.62M 0.01%
121,809
+15,675
424
$1.62M 0.01%
29,514
-2,719
425
$1.61M 0.01%
73,204
-8,476
15 16
17
18 19