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
$12.1B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$32.2M
3
+$22.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
5
CPRI icon
Capri Holdings
CPRI
+$17.7M

Top Sells

1
+$82.4M
2
+$35.8M
3
+$33.5M
4
INTC icon
Intel
INTC
+$31.4M
5
T icon
AT&T
T
+$30M

Sector Composition

1 Technology 16.11%
2 Financials 15.57%
3 Healthcare 15.01%
4 Industrials 9.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.37M 0.01%
75,732
-3,026
477
$1.37M 0.01%
13,845
-49,982
478
$1.37M 0.01%
32,474
-484
479
$1.37M 0.01%
18,324
-518
480
$1.36M 0.01%
23,508
-779
481
$1.36M 0.01%
10,793
-494
482
$1.36M 0.01%
86,335
-3,365
483
$1.35M 0.01%
39,982
-542
484
$1.35M 0.01%
33,610
-1,120
485
$1.34M 0.01%
7,263
-86
486
$1.32M 0.01%
121,605
-88,766
487
$1.29M 0.01%
18,915
-27,195
488
$1.28M 0.01%
17,136
-547
489
$1.28M 0.01%
36,765
-946
490
$1.26M 0.01%
33,902
-1,132
491
$1.26M 0.01%
15,889
-11,049
492
$1.25M 0.01%
12,310
-125
493
$1.25M 0.01%
36,082
-151
494
$1.24M 0.01%
7,979
-190
495
$1.23M 0.01%
31,814
-13,930
496
$1.22M 0.01%
32,522
-14,133
497
$1.22M 0.01%
9,524
-196
498
$1.22M 0.01%
14,267
+180
499
$1.21M 0.01%
310
-3,757
500
$1.21M 0.01%
49,627
-4,279
18 19
20
21 22