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
$9.15B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$11.3M
3
+$8.6M
4
DOW icon
Dow Inc
DOW
+$8.21M
5
VOD icon
Vodafone
VOD
+$4.63M

Top Sells

1
+$36.4M
2
+$34.4M
3
+$28.1M
4
VZ icon
Verizon
VZ
+$24.6M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

1 Technology 33.78%
2 Financials 14.29%
3 Consumer Discretionary 10.89%
4 Communication Services 10.25%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$228K ﹤0.01%
+3,236
452
$227K ﹤0.01%
1,040
+5
453
$227K ﹤0.01%
827
-2,078
454
$225K ﹤0.01%
1,466
-142
455
$225K ﹤0.01%
2,178
-14
456
$221K ﹤0.01%
1,667
-4
457
$221K ﹤0.01%
1,381
-67
458
$219K ﹤0.01%
2,728
-82
459
$217K ﹤0.01%
12,112
460
$217K ﹤0.01%
6,445
+9
461
$216K ﹤0.01%
2,400
-75
462
$213K ﹤0.01%
1,533
-67
463
$209K ﹤0.01%
+4,288
464
$208K ﹤0.01%
+665
465
$208K ﹤0.01%
2,469
466
$205K ﹤0.01%
4,729
+23
467
$205K ﹤0.01%
+3,708
468
$198K ﹤0.01%
20,357
-613
469
$150K ﹤0.01%
12,081
-566
470
– –
-11,044
471
– –
-1,428
472
– –
-6,587
473
– –
-95,628
474
– –
-57,821
475
– –
-101,751
17 18
19
20 21