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
451
$1.68M 0.01%
62,052
-2,505
452
$1.67M 0.01%
30,555
-6,055
453
$1.66M 0.01%
88,230
-10
454
$1.65M 0.01%
31,354
+475
455
$1.63M 0.01%
12,416
+679
456
$1.62M 0.01%
21,276
-2,994
457
$1.62M 0.01%
76,158
-1,248
458
$1.6M 0.01%
57,103
-1,256
459
$1.6M 0.01%
35,805
-89
460
$1.59M 0.01%
38,928
-38,725
461
$1.59M 0.01%
+19,289
462
$1.59M 0.01%
22,567
-719
463
$1.57M 0.01%
22,764
-561
464
$1.56M 0.01%
12,811
-224
465
$1.54M 0.01%
18,459
-218
466
$1.52M 0.01%
36,108
+102
467
$1.51M 0.01%
566,498
-171,049
468
$1.51M 0.01%
19,946
-769
469
$1.51M 0.01%
108,406
-3,445
470
$1.44M 0.01%
23,551
-5,382
471
$1.43M 0.01%
8,599
-269
472
$1.43M 0.01%
48,238
-10,697
473
$1.42M 0.01%
34,561
-967
474
$1.4M 0.01%
23,529
-9,973
475
$1.38M 0.01%
16,362
+429
17 18
19
20 21