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
$8B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.02M
3
+$8.95M
4
VLO icon
Valero Energy
VLO
+$7.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.88M

Top Sells

1
+$38.2M
2
+$25.9M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
VZ icon
Verizon
VZ
+$11.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 15.12%
3 Financials 13.23%
4 Consumer Discretionary 11.74%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$242K ﹤0.01%
3,600
-273
477
$242K ﹤0.01%
1,376
+94
478
$231K ﹤0.01%
2,870
-1,419
479
$229K ﹤0.01%
6,813
-50
480
$228K ﹤0.01%
2,980
-1,318
481
$223K ﹤0.01%
1,032
-107
482
$223K ﹤0.01%
2,856
-277
483
$220K ﹤0.01%
2,522
-440
484
$219K ﹤0.01%
1,745
-132
485
$218K ﹤0.01%
1,976
-1,722
486
$217K ﹤0.01%
2,478
+351
487
$215K ﹤0.01%
1,650
-2,774
488
$215K ﹤0.01%
9,334
-410
489
$214K ﹤0.01%
2,384
-894
490
$214K ﹤0.01%
3,668
-126
491
$213K ﹤0.01%
4,517
-380
492
$213K ﹤0.01%
+2,650
493
$211K ﹤0.01%
2,293
+477
494
$211K ﹤0.01%
694
-632
495
$205K ﹤0.01%
13,091
+200
496
$205K ﹤0.01%
570
-2,469
497
$204K ﹤0.01%
3,363
-1,261
498
$204K ﹤0.01%
+961
499
$203K ﹤0.01%
3,319
-2,078
500
$202K ﹤0.01%
843
-68
18 19
20
21 22