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
$8B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.02M
3
+$8.95M
4
VLO icon
Valero Energy
VLO
+$7.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.88M

Top Sells

1
+$38.2M
2
+$25.9M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
VZ icon
Verizon
VZ
+$11.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 15.12%
3 Financials 13.23%
4 Consumer Discretionary 11.74%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$407K 0.01%
25,986
-4,174
427
$391K ﹤0.01%
5,565
-708
428
$386K ﹤0.01%
6,813
-1,539
429
$384K ﹤0.01%
3,870
+566
430
$382K ﹤0.01%
+3,175
431
$378K ﹤0.01%
5,676
-997
432
$377K ﹤0.01%
3,233
-940
433
$375K ﹤0.01%
14,807
-2,272
434
$371K ﹤0.01%
2,052
-83
435
$365K ﹤0.01%
4,077
+636
436
$364K ﹤0.01%
5,400
-1,119
437
$364K ﹤0.01%
5,420
-359
438
$357K ﹤0.01%
4,432
-1,089
439
$354K ﹤0.01%
5,168
440
$345K ﹤0.01%
705
-69
441
$336K ﹤0.01%
4,864
-295
442
$335K ﹤0.01%
1,330
-1,104
443
$326K ﹤0.01%
1,890
+293
444
$326K ﹤0.01%
1,854
+135
445
$322K ﹤0.01%
1,588
-47
446
$313K ﹤0.01%
2,395
-1,261
447
$312K ﹤0.01%
2,685
-355
448
$311K ﹤0.01%
3,370
-572
449
$297K ﹤0.01%
2,564
-141
450
$295K ﹤0.01%
3,964
-4,349
16 17
18
19 20