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
$7.96B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.2M
3
+$20.1M
4
CCI icon
Crown Castle
CCI
+$19.7M
5
A icon
Agilent Technologies
A
+$18.7M

Top Sells

1
+$30.2M
2
+$27.6M
3
+$24.1M
4
AAPL icon
Apple
AAPL
+$22.4M
5
NKE icon
Nike
NKE
+$22.1M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.5%
3 Financials 12.97%
4 Consumer Discretionary 11.02%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$219K ﹤0.01%
857
-56
477
$218K ﹤0.01%
1,761
-216
478
$216K ﹤0.01%
3,788
-19
479
$215K ﹤0.01%
2,189
480
$215K ﹤0.01%
3,988
481
$212K ﹤0.01%
3,988
-161
482
$212K ﹤0.01%
+2,730
483
$212K ﹤0.01%
6,402
+254
484
$208K ﹤0.01%
933
-20
485
$203K ﹤0.01%
17,528
486
$203K ﹤0.01%
5,550
-1,250
487
$201K ﹤0.01%
+5,472
488
$196K ﹤0.01%
15,747
-1,938
489
$185K ﹤0.01%
4,157
490
$124K ﹤0.01%
13,159
-2,517
491
$104K ﹤0.01%
10,532
-234
492
$80.4K ﹤0.01%
14,752
+4,646
493
$70K ﹤0.01%
14,403
-27,763
494
$53.6K ﹤0.01%
1,187
-387
495
– –
-6,181
496
– –
-1,035
497
– –
-2,053
498
– –
-128,618
499
– –
-17,885
500
– –
-3,133
17 18 19
20
21