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
$11.1B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.1M
3
+$23.2M
4
NKE icon
Nike
NKE
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$15.2M

Top Sells

1
+$26.7M
2
+$24.5M
3
+$23.9M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
SWK icon
Stanley Black & Decker
SWK
+$20.6M

Sector Composition

1 Technology 18.69%
2 Financials 14.94%
3 Healthcare 13.83%
4 Communication Services 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.4M 0.01%
15,393
-718
402
$1.4M 0.01%
97,668
-11,828
403
$1.38M 0.01%
9,012
-513
404
$1.36M 0.01%
5,135
-285
405
$1.36M 0.01%
5,697
-292
406
$1.34M 0.01%
6,870
-214
407
$1.33M 0.01%
7,095
-413
408
$1.32M 0.01%
13,056
-513
409
$1.32M 0.01%
9,737
-597
410
$1.31M 0.01%
9,198
-55,878
411
$1.29M 0.01%
17,916
412
$1.29M 0.01%
46,078
-2,332
413
$1.29M 0.01%
95,382
-10,969
414
$1.28M 0.01%
53,520
-3,048
415
$1.28M 0.01%
11,004
-495
416
$1.28M 0.01%
33,240
-863
417
$1.28M 0.01%
10,817
-591
418
$1.25M 0.01%
6,365
-357
419
$1.25M 0.01%
8,116
-270
420
$1.25M 0.01%
11,358
-326
421
$1.23M 0.01%
71,534
-1,942
422
$1.23M 0.01%
9,402
-364
423
$1.23M 0.01%
4,462
-100
424
$1.23M 0.01%
23,357
-1,076
425
$1.2M 0.01%
4,115
-238
15 16
17
18 19