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
551
$975K 0.01%
38,556
-1,067
552
$969K 0.01%
19,187
-901
553
$954K 0.01%
21,686
-566
554
$949K 0.01%
17,967
-515
555
$949K 0.01%
18,307
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556
$944K 0.01%
26,876
-653
557
$943K 0.01%
13,993
+870
558
$936K 0.01%
13,039
-19,662
559
$935K 0.01%
18,907
-2,173
560
$928K 0.01%
16,399
561
$920K 0.01%
21,567
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562
$913K 0.01%
7,924
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563
$905K 0.01%
31,661
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564
$902K 0.01%
12,377
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565
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14,331
-21,878
566
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567
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20,136
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35,314
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$849K 0.01%
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570
$843K 0.01%
50,944
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571
$831K 0.01%
38,721
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572
$831K 0.01%
26,989
-36,656
573
$830K 0.01%
49,677
-16,845
574
$828K 0.01%
7,509
-128
575
$826K 0.01%
21,376
+1,130
21 22
23
24 25