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
$8B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.02M
3
+$8.95M
4
VLO icon
Valero Energy
VLO
+$7.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.88M

Top Sells

1
+$38.2M
2
+$25.9M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
VZ icon
Verizon
VZ
+$11.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 15.12%
3 Financials 13.23%
4 Consumer Discretionary 11.74%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$293K ﹤0.01%
4,440
-296
452
$292K ﹤0.01%
869
+99
453
$291K ﹤0.01%
5,778
-897
454
$291K ﹤0.01%
7,206
-675
455
$287K ﹤0.01%
1,085
-62
456
$286K ﹤0.01%
7,775
-3,049
457
$285K ﹤0.01%
1,822
-126
458
$281K ﹤0.01%
3,005
-348
459
$280K ﹤0.01%
1,263
-113
460
$272K ﹤0.01%
1,980
-421
461
$271K ﹤0.01%
2,592
-121
462
$270K ﹤0.01%
15,841
-452
463
$265K ﹤0.01%
3,144
-206
464
$263K ﹤0.01%
9,226
+793
465
$263K ﹤0.01%
1,775
-219
466
$262K ﹤0.01%
1,803
-242
467
$260K ﹤0.01%
859
-144
468
$260K ﹤0.01%
3,650
-1,486
469
$258K ﹤0.01%
1,244
-232
470
$257K ﹤0.01%
1,896
-162
471
$257K ﹤0.01%
529
-159
472
$250K ﹤0.01%
5,734
-2,529
473
$249K ﹤0.01%
2,585
-444
474
$249K ﹤0.01%
1,263
-658
475
$247K ﹤0.01%
4,559
-3,983
17 18
19
20 21