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
$8.49B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.4M
3
+$13.6M
4
DLR icon
Digital Realty Trust
DLR
+$12.7M
5
DOW icon
Dow Inc
DOW
+$12.5M

Top Sells

1
+$35M
2
+$31M
3
+$28.9M
4
T icon
AT&T
T
+$27.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$23.1M

Sector Composition

1 Technology 29.25%
2 Healthcare 13.55%
3 Financials 12.62%
4 Consumer Discretionary 11.15%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$319K ﹤0.01%
8,372
-11,789
427
$318K ﹤0.01%
2,292
-559
428
$318K ﹤0.01%
+15,495
429
$318K ﹤0.01%
28,086
-46,154
430
$318K ﹤0.01%
7,383
-26
431
$309K ﹤0.01%
2,380
-94
432
$306K ﹤0.01%
32,343
-8,686
433
$301K ﹤0.01%
1,434
-31
434
$299K ﹤0.01%
2,262
-113
435
$292K ﹤0.01%
5,140
436
$291K ﹤0.01%
6,800
-450
437
$288K ﹤0.01%
4,379
-143
438
$287K ﹤0.01%
6,825
439
$285K ﹤0.01%
1,251
-51
440
$283K ﹤0.01%
1,915
-65
441
$283K ﹤0.01%
4,149
-5,998
442
$282K ﹤0.01%
1,977
-19
443
$282K ﹤0.01%
2,235
-358
444
$281K ﹤0.01%
17,528
-12,893
445
$277K ﹤0.01%
9,860
446
$275K ﹤0.01%
9,336
+230
447
$272K ﹤0.01%
10,545
-16,208
448
$271K ﹤0.01%
2,051
-16,752
449
$270K ﹤0.01%
1,883
+186
450
$270K ﹤0.01%
3,092
-19
16 17
18
19 20