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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$15.4M
3 +$14.7M
4
T icon
AT&T
T
+$11.2M
5
A icon
Agilent Technologies
A
+$8.07M

Top Sells

1 +$31.8M
2 +$28M
3 +$22.8M
4
VZ icon
Verizon
VZ
+$21.9M
5
UBER icon
Uber
UBER
+$17.1M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-2,178
527
-904