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
$11.1B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.1M
3
+$23.2M
4
NKE icon
Nike
NKE
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$15.2M

Top Sells

1
+$26.7M
2
+$24.5M
3
+$23.9M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
SWK icon
Stanley Black & Decker
SWK
+$20.6M

Sector Composition

1 Technology 18.69%
2 Financials 14.94%
3 Healthcare 13.83%
4 Communication Services 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$725K 0.01%
6,655
-307
502
$715K 0.01%
40,287
-1,633
503
$713K 0.01%
5,317
-233
504
$708K 0.01%
9,138
-328
505
$704K 0.01%
60,634
-2,860
506
$698K 0.01%
47,650
-1,750
507
$698K 0.01%
11,965
+10
508
$692K 0.01%
6,674
-5
509
$690K 0.01%
59,935
+10,553
510
$686K 0.01%
+11,939
511
$680K 0.01%
40,755
512
$673K 0.01%
31,918
-237,230
513
$669K 0.01%
12,129
-260
514
$669K 0.01%
37,773
-160,741
515
$665K 0.01%
6,897
516
$664K 0.01%
4,708
+30
517
$652K 0.01%
11,254
-1,242
518
$651K 0.01%
2,827
-158
519
$645K 0.01%
18,227
-786
520
$644K 0.01%
2,259
-96
521
$640K 0.01%
24,962
+3,341
522
$633K 0.01%
6,321
-90
523
$633K 0.01%
14,532
524
$627K 0.01%
6,982
-396
525
$623K 0.01%
41,733
-1,726
19 20
21
22 23