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
551
$521K ﹤0.01%
59,059
+15,735
552
$516K ﹤0.01%
18,076
-228
553
$512K ﹤0.01%
9,080
-313
554
$512K ﹤0.01%
36,044
-2,001
555
$509K ﹤0.01%
10,860
-59
556
$508K ﹤0.01%
27,880
-1,335
557
$503K ﹤0.01%
3,692
-319
558
$500K ﹤0.01%
15,318
-339,316
559
$496K ﹤0.01%
10,526
-958
560
$495K ﹤0.01%
5,971
+42
561
$495K ﹤0.01%
31,413
+1,219
562
$493K ﹤0.01%
6,502
-416
563
$491K ﹤0.01%
9,261
-691
564
$483K ﹤0.01%
5,662
-462
565
$482K ﹤0.01%
10,313
-80
566
$482K ﹤0.01%
4,185
-174
567
$476K ﹤0.01%
3,908
-314
568
$473K ﹤0.01%
8,811
-525
569
$472K ﹤0.01%
21,090
-177
570
$471K ﹤0.01%
4,801
-96
571
$470K ﹤0.01%
1,754
-63
572
$459K ﹤0.01%
4,339
-270
573
$452K ﹤0.01%
16,969
-171
574
$445K ﹤0.01%
50,221
+30,418
575
$444K ﹤0.01%
9,953
-1,232
21 22
23
24 25