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
426
$1.79M 0.01%
38,077
-1,095
427
$1.79M 0.01%
17,214
-373
428
$1.79M 0.01%
24,310
-689
429
$1.75M 0.01%
109,496
-35,857
430
$1.73M 0.01%
24,186
-692
431
$1.73M 0.01%
8,385
-380
432
$1.72M 0.01%
47,139
-1,689
433
$1.72M 0.01%
37,693
-5,528
434
$1.72M 0.01%
25,518
-691
435
$1.72M 0.01%
103,156
-2,716
436
$1.71M 0.01%
143,876
-3,228
437
$1.71M 0.01%
+34,643
438
$1.71M 0.01%
24,243
-701
439
$1.71M 0.01%
16,365
+403
440
$1.71M 0.01%
94,372
-37,286
441
$1.71M 0.01%
84,937
-1,159
442
$1.7M 0.01%
24,917
-26,298
443
$1.7M 0.01%
37,233
-12,171
444
$1.69M 0.01%
122,029
-261,451
445
$1.69M 0.01%
14,142
-1,869
446
$1.69M 0.01%
89,606
-56,047
447
$1.69M 0.01%
113,480
-66,481
448
$1.69M 0.01%
+41,383
449
$1.68M 0.01%
31,177
+4,158
450
$1.68M 0.01%
158,921
-38,982
16 17
18
19 20