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
$9.13B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.3M
3
+$8.48M
4
SYF icon
Synchrony
SYF
+$6.1M
5
EIX icon
Edison International
EIX
+$5.93M

Top Sells

1
+$31M
2
+$29.4M
3
+$23.4M
4
XOM icon
Exxon Mobil
XOM
+$18.5M
5
VZ icon
Verizon
VZ
+$16.7M

Sector Composition

1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$290K ﹤0.01%
4,345
+413
477
$289K ﹤0.01%
496
-21
478
$284K ﹤0.01%
+8,346
479
$284K ﹤0.01%
9,445
-1,505
480
$282K ﹤0.01%
4,803
-589
481
$279K ﹤0.01%
8,063
-372
482
$278K ﹤0.01%
+6,842
483
$278K ﹤0.01%
1,020
-47
484
$276K ﹤0.01%
9,950
-700
485
$274K ﹤0.01%
1,344
-73
486
$273K ﹤0.01%
3,008
-80
487
$271K ﹤0.01%
1,595
-172
488
$270K ﹤0.01%
4,433
-115
489
$269K ﹤0.01%
7,095
-592
490
$267K ﹤0.01%
10,954
-1,278
491
$267K ﹤0.01%
1,340
-151
492
$266K ﹤0.01%
1,265
-214
493
$265K ﹤0.01%
+5,318
494
$263K ﹤0.01%
2,217
-207
495
$260K ﹤0.01%
3,570
-223
496
$259K ﹤0.01%
3,535
-98
497
$258K ﹤0.01%
4,491
-411
498
$248K ﹤0.01%
1,629
-119
499
$247K ﹤0.01%
+2,902
500
$246K ﹤0.01%
8,576
18 19
20
21 22