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
$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
26
$74.9M 0.78%
1,740,773
+1,785
27
$70.9M 0.74%
1,205,618
+206
28
$69.6M 0.73%
462,681
-21
29
$69.6M 0.73%
121,795
-221
30
$68.8M 0.72%
1,481,805
-49,962
31
$67.5M 0.7%
279,921
-282
32
$66.3M 0.69%
244,544
-98
33
$63.4M 0.66%
1,307,640
-1,280
34
$62.6M 0.65%
580,130
-24,806
35
$62.5M 0.65%
1,172,530
-63,722
36
$61.4M 0.64%
631,011
-700
37
$61.2M 0.64%
1,132,872
-158,990
38
$59.1M 0.62%
582,093
-50,805
39
$59M 0.62%
686,854
-5,151
40
$59M 0.62%
255,288
-15,345
41
$58.7M 0.61%
782,091
+1,424
42
$58.5M 0.61%
288,267
-1,033
43
$56.5M 0.59%
389,087
-6,724
44
$56.2M 0.59%
644,994
-30,775
45
$56.2M 0.59%
292,271
-446
46
$54.8M 0.57%
274,106
+42
47
$53.8M 0.56%
429,131
+192
48
$52.4M 0.55%
746,124
-2,983
49
$51.8M 0.54%
226,357
-167
50
$50.7M 0.53%
2,483,353
+9,364
1
2
3 4 5