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
426
$285K ﹤0.01%
2,234
-53
427
$284K ﹤0.01%
1,050
-40
428
$283K ﹤0.01%
3,409
-72
429
$280K ﹤0.01%
641
-87
430
$279K ﹤0.01%
2,192
+15
431
$278K ﹤0.01%
1,517
-37
432
$273K ﹤0.01%
668
-130
433
$273K ﹤0.01%
5,296
-5,442
434
$272K ﹤0.01%
531
-9
435
$272K ﹤0.01%
945
+1
436
$269K ﹤0.01%
1,479
-37
437
$264K ﹤0.01%
2,527
438
$262K ﹤0.01%
4,174
-233
439
$262K ﹤0.01%
4,486
-16,391
440
$261K ﹤0.01%
6,410
-212
441
$257K ﹤0.01%
2,941
-167
442
$256K ﹤0.01%
7,842
-17,081
443
$251K ﹤0.01%
2,223
+27
444
$250K ﹤0.01%
2,537
445
$249K ﹤0.01%
2,936
446
$247K ﹤0.01%
2,706
-40
447
$244K ﹤0.01%
2,659
-247
448
$244K ﹤0.01%
4,182
-91
449
$242K ﹤0.01%
+2,287
450
$228K ﹤0.01%
11,346
-66,524
16 17
18
19 20