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
$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
526
$1.08M 0.01%
31,714
-1,082
527
$1.08M 0.01%
55,032
-824
528
$1.08M 0.01%
18,018
-515
529
$1.07M 0.01%
31,864
-847
530
$1.07M 0.01%
14,239
+1,917
531
$1.07M 0.01%
40,289
-1,564
532
$1.06M 0.01%
39,316
-1,032
533
$1.06M 0.01%
19,877
-440
534
$1.06M 0.01%
11,400
-358
535
$1.05M 0.01%
76,430
-3,152
536
$1.04M 0.01%
17,281
-202
537
$1.04M 0.01%
122,445
-22,305
538
$1.03M 0.01%
19,339
-655
539
$1.03M 0.01%
24,324
-639
540
$1.03M 0.01%
19,595
+1,194
541
$1.02M 0.01%
45,900
-3,013
542
$1.02M 0.01%
13,452
-478
543
$1.02M 0.01%
28,574
544
$1.01M 0.01%
9,984
+126
545
$1.01M 0.01%
17,310
-24,757
546
$1.01M 0.01%
28,997
-1,043
547
$1.01M 0.01%
8,985
548
$1.01M 0.01%
15,358
-96
549
$1.01M 0.01%
22,567
-668
550
$1M 0.01%
48,411
-1,272
20 21
22
23 24