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
$9.15B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$11.3M
3
+$8.6M
4
DOW icon
Dow Inc
DOW
+$8.21M
5
VOD icon
Vodafone
VOD
+$4.63M

Top Sells

1
+$36.4M
2
+$34.4M
3
+$28.1M
4
VZ icon
Verizon
VZ
+$24.6M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

1 Technology 33.78%
2 Financials 14.29%
3 Consumer Discretionary 10.89%
4 Communication Services 10.25%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-6,357
477
– –
-19,265
478
– –
-4,006
479
– –
-213,217
480
– –
-5,612
481
– –
-1,320
482
– –
-1,114
483
– –
-15,713
484
– –
-134,448
485
– –
-1,675
486
– –
-1,123
487
– –
-5,601
488
– –
-4,695
489
– –
-1,332
490
– –
-4,662
491
– –
-227,719
492
– –
-69,079
493
– –
-3,947
494
– –
-10,161
495
– –
-2,128
496
– –
-325,110
497
– –
-2,239
498
– –
-13,771
499
– –
-1,081
500
– –
-3,486
17 18 19
20
21