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
$8.49B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.4M
3
+$13.6M
4
DLR icon
Digital Realty Trust
DLR
+$12.7M
5
DOW icon
Dow Inc
DOW
+$12.5M

Top Sells

1
+$35M
2
+$31M
3
+$28.9M
4
T icon
AT&T
T
+$27.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$23.1M

Sector Composition

1 Technology 29.25%
2 Healthcare 13.55%
3 Financials 12.62%
4 Consumer Discretionary 11.15%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$216K ﹤0.01%
1,896
-471
477
$216K ﹤0.01%
1,128
-69
478
$215K ﹤0.01%
1,083
-732
479
$214K ﹤0.01%
3,694
-57
480
$214K ﹤0.01%
1,544
-71
481
$211K ﹤0.01%
3,988
-95
482
$211K ﹤0.01%
4,324
483
$210K ﹤0.01%
6,189
-95
484
$210K ﹤0.01%
3,720
-490
485
$210K ﹤0.01%
+6,181
486
$210K ﹤0.01%
6,424
-333
487
$208K ﹤0.01%
9,026
488
$204K ﹤0.01%
+588
489
$203K ﹤0.01%
6,148
-1,246
490
$203K ﹤0.01%
4,157
491
$199K ﹤0.01%
12,423
492
$159K ﹤0.01%
15,676
-5,330
493
$107K ﹤0.01%
10,766
+110
494
$93.6K ﹤0.01%
+10,106
495
$71.3K ﹤0.01%
1,574
-137
496
– –
-1,917
497
– –
-7,771
498
– –
-123,846
499
– –
-28,249
500
– –
-24,924
17 18 19
20
21