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
$8.64B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$51.8M
3
+$23.6M
4
PEP icon
PepsiCo
PEP
+$18.7M
5
AFL icon
Aflac
AFL
+$18.2M

Top Sells

1
+$81.5M
2
+$56.9M
3
+$46.8M
4
BAC icon
Bank of America
BAC
+$38.2M
5
AMZN icon
Amazon
AMZN
+$33.5M

Sector Composition

1 Technology 25.14%
2 Healthcare 14.16%
3 Financials 13.19%
4 Consumer Discretionary 11.66%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$474K 0.01%
2,275
-313
402
$473K 0.01%
11,586
-450
403
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15,173
-115,388
404
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13,125
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405
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406
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6,014
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407
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3,125
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409
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410
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3,550
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411
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412
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414
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11,314
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415
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3,286
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417
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4,409
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419
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3,944
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421
$405K ﹤0.01%
3,186
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422
$405K ﹤0.01%
2,184
-33
423
$401K ﹤0.01%
2,342
-97,353
424
$400K ﹤0.01%
3,275
-134
425
$392K ﹤0.01%
5,224
-37
15 16
17
18 19