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
$8.64B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$51.8M
3
+$23.6M
4
PEP icon
PepsiCo
PEP
+$18.7M
5
AFL icon
Aflac
AFL
+$18.2M

Top Sells

1
+$81.5M
2
+$56.9M
3
+$46.8M
4
BAC icon
Bank of America
BAC
+$38.2M
5
AMZN icon
Amazon
AMZN
+$33.5M

Sector Composition

1 Technology 25.14%
2 Healthcare 14.16%
3 Financials 13.19%
4 Consumer Discretionary 11.66%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$306K ﹤0.01%
26,175
-102
452
$302K ﹤0.01%
8,125
-877
453
$291K ﹤0.01%
3,483
-301
454
$283K ﹤0.01%
2,610
455
$283K ﹤0.01%
2,716
-101
456
$279K ﹤0.01%
4,548
-40
457
$279K ﹤0.01%
3,694
-280
458
$279K ﹤0.01%
10,950
-144
459
$279K ﹤0.01%
4,902
-135
460
$277K ﹤0.01%
1,767
-85,807
461
$277K ﹤0.01%
1,463
-58
462
$276K ﹤0.01%
12,232
-928
463
$276K ﹤0.01%
1,937
-20,613
464
$276K ﹤0.01%
2,137
-64
465
$272K ﹤0.01%
1,491
-22
466
$272K ﹤0.01%
2,490
-648
467
$271K ﹤0.01%
3,932
-22
468
$269K ﹤0.01%
3,633
-227
469
$268K ﹤0.01%
1,335
-624
470
$266K ﹤0.01%
517
+51
471
$265K ﹤0.01%
10,650
+450
472
$264K ﹤0.01%
8,639
-445
473
$263K ﹤0.01%
1,356
-98
474
$260K ﹤0.01%
3,088
-264
475
$259K ﹤0.01%
7,809
+38
17 18
19
20 21