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
$8.49B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.4M
3
+$13.6M
4
DLR icon
Digital Realty Trust
DLR
+$12.7M
5
DOW icon
Dow Inc
DOW
+$12.5M

Top Sells

1
+$35M
2
+$31M
3
+$28.9M
4
T icon
AT&T
T
+$27.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$23.1M

Sector Composition

1 Technology 29.25%
2 Healthcare 13.55%
3 Financials 12.62%
4 Consumer Discretionary 11.15%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$269K ﹤0.01%
5,547
452
$265K ﹤0.01%
2,686
-231
453
$261K ﹤0.01%
3,991
-508
454
$260K ﹤0.01%
3,439
-84
455
$259K ﹤0.01%
12,426
-8,664
456
$252K ﹤0.01%
873
-6
457
$251K ﹤0.01%
561
-17
458
$249K ﹤0.01%
3,248
-279
459
$246K ﹤0.01%
2,445
-51
460
$245K ﹤0.01%
3,622
-27
461
$242K ﹤0.01%
913
-54
462
$242K ﹤0.01%
17,685
+7,580
463
$238K ﹤0.01%
3,807
-61,015
464
$237K ﹤0.01%
6,140
-2,493
465
$237K ﹤0.01%
953
466
$235K ﹤0.01%
1,198
-9
467
$234K ﹤0.01%
2,111
-16
468
$232K ﹤0.01%
2,189
-77
469
$231K ﹤0.01%
1,035
-31
470
$230K ﹤0.01%
42,166
-5,509
471
$226K ﹤0.01%
2,702
-153
472
$222K ﹤0.01%
897
-99
473
$222K ﹤0.01%
3,133
+145
474
$219K ﹤0.01%
877
-37
475
$217K ﹤0.01%
300
17 18
19
20 21