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
401
$355K ﹤0.01%
9,481
-24
402
$348K ﹤0.01%
7,675
403
$341K ﹤0.01%
9,850
404
$340K ﹤0.01%
1,806
405
$339K ﹤0.01%
2,801
+159
406
$337K ﹤0.01%
4,987
-132
407
$335K ﹤0.01%
2,590
-36
408
$332K ﹤0.01%
6,004
409
$328K ﹤0.01%
9,749
410
$328K ﹤0.01%
4,400
-119
411
$327K ﹤0.01%
4,673
+8
412
$323K ﹤0.01%
2,011
-56
413
$321K ﹤0.01%
2,294
-2,488
414
$321K ﹤0.01%
612
-313
415
$320K ﹤0.01%
2,963
-9,519
416
$311K ﹤0.01%
1,997
-951
417
$310K ﹤0.01%
2,154
418
$308K ﹤0.01%
1,655
-116
419
$300K ﹤0.01%
8,719
420
$296K ﹤0.01%
1,244
-85
421
$296K ﹤0.01%
25,825
-332,517
422
$296K ﹤0.01%
2,179
423
$293K ﹤0.01%
8,875
-2,398
424
$291K ﹤0.01%
8,604
-1,232
425
$287K ﹤0.01%
768
+2
15 16
17
18 19