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
$8.79B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$9.96M
4
DXCM icon
DexCom
DXCM
+$8.78M
5
WEC icon
WEC Energy
WEC
+$3.93M

Top Sells

1
+$49.6M
2
+$46.1M
3
+$36.4M
4
VZ icon
Verizon
VZ
+$32.2M
5
MO icon
Altria Group
MO
+$27.9M

Sector Composition

1 Technology 30.34%
2 Financials 13.65%
3 Healthcare 12.45%
4 Consumer Discretionary 10.9%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$235K ﹤0.01%
+9,109
477
$231K ﹤0.01%
+9,749
478
$230K ﹤0.01%
1,829
-10
479
$230K ﹤0.01%
+2,373
480
$227K ﹤0.01%
+4,988
481
$225K ﹤0.01%
1,152
-4,795
482
$223K ﹤0.01%
2,857
-225
483
$223K ﹤0.01%
768
-47
484
$220K ﹤0.01%
+958
485
$219K ﹤0.01%
6,476
+32
486
$218K ﹤0.01%
+1,580
487
$216K ﹤0.01%
15,747
488
$216K ﹤0.01%
+2,103
489
$215K ﹤0.01%
+2,402
490
$214K ﹤0.01%
+836
491
$212K ﹤0.01%
1,529
-201
492
$210K ﹤0.01%
+6,112
493
$210K ﹤0.01%
10,761
-975
494
$208K ﹤0.01%
1,212
-1,688
495
$207K ﹤0.01%
1,694
-287
496
$205K ﹤0.01%
693
-84
497
$205K ﹤0.01%
+3,594
498
$204K ﹤0.01%
1,821
-218
499
$204K ﹤0.01%
+10,942
500
$202K ﹤0.01%
+2,061
17 18 19
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