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
$12.1B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$32.2M
3
+$22.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
5
CPRI icon
Capri Holdings
CPRI
+$17.7M

Top Sells

1
+$82.4M
2
+$35.8M
3
+$33.5M
4
INTC icon
Intel
INTC
+$31.4M
5
T icon
AT&T
T
+$30M

Sector Composition

1 Technology 16.11%
2 Financials 15.57%
3 Healthcare 15.01%
4 Industrials 9.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.2M 0.01%
23,666
-742
502
$1.2M 0.01%
11,764
-137
503
$1.2M 0.01%
11,878
-413
504
$1.2M 0.01%
29,769
-955
505
$1.2M 0.01%
47,613
-1,274
506
$1.19M 0.01%
19,492
-469
507
$1.18M 0.01%
41,170
-65,059
508
$1.18M 0.01%
86,727
-11,582
509
$1.18M 0.01%
23,554
-21,029
510
$1.17M 0.01%
25,204
-10,629
511
$1.17M 0.01%
110,914
-48,650
512
$1.15M 0.01%
113,992
+11,976
513
$1.14M 0.01%
25,766
-895
514
$1.14M 0.01%
33,776
-1,994
515
$1.13M 0.01%
15,105
-250
516
$1.13M 0.01%
13,939
-432
517
$1.12M 0.01%
36,805
-34,215
518
$1.12M 0.01%
8,556
-331
519
$1.11M 0.01%
18,394
-979
520
$1.11M 0.01%
10,448
-313
521
$1.1M 0.01%
32,176
-711
522
$1.1M 0.01%
31,686
-668
523
$1.09M 0.01%
14,728
-486
524
$1.08M 0.01%
13,318
-203
525
$1.08M 0.01%
9,603
-301
19 20
21
22 23