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
26
$66.8M 0.73%
490,915
-50,324
27
$63.1M 0.69%
202,229
-1,590
28
$62.3M 0.68%
580,313
-23,550
29
$62.2M 0.68%
441,659
-2,276
30
$60.9M 0.67%
156,967
-114
31
$60.4M 0.66%
753,643
-24,487
32
$58.7M 0.64%
183,472
-4,000
33
$57.4M 0.63%
401,147
-13,490
34
$55.6M 0.61%
270,200
-3,460
35
$54.4M 0.59%
233,631
-1,934
36
$53.9M 0.59%
9,307
-478
37
$53.4M 0.58%
173,276
-77
38
$53M 0.58%
97,455
-5,456
39
$52.7M 0.58%
230,281
-91
40
$52.6M 0.57%
424,203
-8,749
41
$52.6M 0.57%
370,529
-1,232
42
$52.5M 0.57%
75,230
-17
43
$50.6M 0.55%
371,058
+7,354
44
$48.6M 0.53%
265,004
-53
45
$48.6M 0.53%
720,489
-595
46
$46M 0.5%
118,942
+2,026
47
$45.9M 0.5%
206,885
-255
48
$45.2M 0.49%
283,871
-4,378
49
$44M 0.48%
212,093
-2,018
50
$43.1M 0.47%
120,866
-112
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