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
$10.9B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.2M
3
+$6.26M
4
DUK icon
Duke Energy
DUK
+$5.99M
5
PK icon
Park Hotels & Resorts
PK
+$5.61M

Top Sells

1
+$25.2M
2
+$20.7M
3
+$19.3M
4
BAC icon
Bank of America
BAC
+$15.9M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

1 Financials 15.94%
2 Technology 15.9%
3 Healthcare 14.06%
4 Communication Services 10.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.14M 0.01%
11,592
-1,366
452
$1.13M 0.01%
14,499
-1,712
453
$1.13M 0.01%
85,464
-20,390
454
$1.13M 0.01%
28,841
-3,142
455
$1.13M 0.01%
29,624
-2,897
456
$1.12M 0.01%
17,909
-2,320
457
$1.11M 0.01%
22,283
458
$1.11M 0.01%
19,385
-2,146
459
$1.1M 0.01%
31,895
-4,307
460
$1.1M 0.01%
17,818
-2,639
461
$1.1M 0.01%
4,419
-502
462
$1.09M 0.01%
4,759
-403
463
$1.09M 0.01%
11,476
-879
464
$1.09M 0.01%
11,387
-1,396
465
$1.09M 0.01%
15,583
-2,243
466
$1.07M 0.01%
20,160
-2,515
467
$1.05M 0.01%
22,609
-2,477
468
$1.04M 0.01%
80,988
-7,492
469
$1.03M 0.01%
14,331
470
$1.03M 0.01%
9,977
-949
471
$1.01M 0.01%
8,384
-968
472
$1.01M 0.01%
4,610
-485
473
$1M 0.01%
10,246
-1,075
474
$1M 0.01%
11,601
-1,816
475
$997K 0.01%
7,289
-741
17 18
19
20 21