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
$10.9B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.2M
3
+$6.26M
4
DUK icon
Duke Energy
DUK
+$5.99M
5
PK icon
Park Hotels & Resorts
PK
+$5.61M

Top Sells

1
+$25.2M
2
+$20.7M
3
+$19.3M
4
BAC icon
Bank of America
BAC
+$15.9M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

1 Financials 15.94%
2 Technology 15.9%
3 Healthcare 14.06%
4 Communication Services 10.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$990K 0.01%
17,093
-1,985
477
$985K 0.01%
11,062
-1,337
478
$974K 0.01%
61,618
-5,055
479
$960K 0.01%
7,788
-841
480
$943K 0.01%
8,475
-843
481
$941K 0.01%
30,088
-2,958
482
$940K 0.01%
26,384
-3,080
483
$936K 0.01%
24,652
-2,694
484
$936K 0.01%
7,142
-849
485
$933K 0.01%
14,847
-1,671
486
$932K 0.01%
38,555
+18,048
487
$929K 0.01%
69,194
488
$926K 0.01%
10,458
-1,332
489
$921K 0.01%
8,716
-655
490
$920K 0.01%
8,423
-1,080
491
$904K 0.01%
21,453
-2,858
492
$895K 0.01%
19,479
-2,449
493
$884K 0.01%
12,237
-1,026
494
$870K 0.01%
27,350
-2,680
495
$870K 0.01%
10,787
-1,159
496
$852K 0.01%
36,739
-4,147
497
$849K 0.01%
5,725
-436
498
$847K 0.01%
74,936
499
$847K 0.01%
45,367
-5,562
500
$841K 0.01%
20,360
-2,269
18 19
20
21 22