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
$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
526
$622K 0.01%
4,597
-147
527
$622K 0.01%
4,285
-309
528
$615K 0.01%
16,796
-481
529
$607K 0.01%
39,367
-348,806
530
$603K 0.01%
11,035
-190
531
$598K 0.01%
11,890
-638
532
$589K 0.01%
13,513
533
$588K 0.01%
11,453
-714
534
$585K 0.01%
18,305
-184
535
$582K 0.01%
4,946
-229
536
$581K 0.01%
21,896
-413,978
537
$579K 0.01%
51,631
-17,190
538
$578K 0.01%
6,802
-272
539
$577K 0.01%
16,056
-1,013
540
$577K 0.01%
6,894
-343
541
$574K 0.01%
3,727
-193
542
$571K 0.01%
12,126
-517
543
$571K 0.01%
17,814
+18
544
$568K 0.01%
13,176
-648
545
$562K 0.01%
3,491
-47
546
$554K 0.01%
17,789
-1,120
547
$550K 0.01%
2,554
-174
548
$543K ﹤0.01%
4,217
-51
549
$530K ﹤0.01%
24,370
-1,285
550
$525K ﹤0.01%
4,695
-5,716
20 21
22
23 24