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
$9.59B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.15M
3
+$4.92M
4
ICLR icon
Icon
ICLR
+$4.35M
5
AMAT icon
Applied Materials
AMAT
+$3.74M

Top Sells

1
+$15.8M
2
+$14.5M
3
+$14.2M
4
EOG icon
EOG Resources
EOG
+$10.4M
5
VZ icon
Verizon
VZ
+$8.79M

Sector Composition

1 Technology 25.42%
2 Financials 14.5%
3 Healthcare 12.9%
4 Consumer Discretionary 12%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$365K ﹤0.01%
1,092
-29
452
$363K ﹤0.01%
1,023
-44
453
$361K ﹤0.01%
1,551
-38
454
$358K ﹤0.01%
1,280
+4
455
$354K ﹤0.01%
2,924
+736
456
$352K ﹤0.01%
1,600
-50
457
$351K ﹤0.01%
3,400
+476
458
$351K ﹤0.01%
34,863
459
$349K ﹤0.01%
2,907
-76
460
$347K ﹤0.01%
1,495
-42
461
$346K ﹤0.01%
4,310
-142,855
462
$343K ﹤0.01%
6,863
+21
463
$340K ﹤0.01%
9,350
-50
464
$339K ﹤0.01%
+3,669
465
$334K ﹤0.01%
6,302
+157
466
$333K ﹤0.01%
1,592
+494
467
$330K ﹤0.01%
5,136
-21
468
$321K ﹤0.01%
5,853
-290
469
$319K ﹤0.01%
4,776
+15
470
$319K ﹤0.01%
4,304
-136
471
$315K ﹤0.01%
809
-26
472
$312K ﹤0.01%
3,455
-67
473
$311K ﹤0.01%
2,782
-369
474
$305K ﹤0.01%
1,167
+150
475
$303K ﹤0.01%
7,970
-44
17 18
19
20 21