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
$8.58B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.1M
3
+$8.93M
4
ASML icon
ASML
ASML
+$8.65M
5
BN icon
Brookfield
BN
+$7.22M

Top Sells

1
+$35.3M
2
+$19.4M
3
+$14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
5
C icon
Citigroup
C
+$12M

Sector Composition

1 Technology 29.42%
2 Financials 13.22%
3 Healthcare 12.77%
4 Consumer Discretionary 11.46%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$265K ﹤0.01%
1,937
-68
452
$265K ﹤0.01%
1,876
453
$261K ﹤0.01%
1,981
+220
454
$259K ﹤0.01%
9,592
-428
455
$259K ﹤0.01%
1,947
-163
456
$256K ﹤0.01%
+6,616
457
$253K ﹤0.01%
1,036
-79
458
$251K ﹤0.01%
2,572
-102
459
$247K ﹤0.01%
792
-65
460
$245K ﹤0.01%
+1,501
461
$238K ﹤0.01%
11,736
+227
462
$238K ﹤0.01%
2,189
463
$237K ﹤0.01%
+3,842
464
$237K ﹤0.01%
21,886
+11,354
465
$236K ﹤0.01%
5,150
-400
466
$235K ﹤0.01%
890
-43
467
$234K ﹤0.01%
3,822
-557
468
$232K ﹤0.01%
1,839
-68
469
$229K ﹤0.01%
+7,929
470
$226K ﹤0.01%
1,730
-54
471
$225K ﹤0.01%
15,747
472
$225K ﹤0.01%
3,405
-270
473
$225K ﹤0.01%
2,039
-3,756
474
$224K ﹤0.01%
+777
475
$222K ﹤0.01%
1,430
-73
17 18
19
20 21