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
$10.9B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.2M
3
+$6.26M
4
DUK icon
Duke Energy
DUK
+$5.99M
5
PK icon
Park Hotels & Resorts
PK
+$5.61M

Top Sells

1
+$25.2M
2
+$20.7M
3
+$19.3M
4
BAC icon
Bank of America
BAC
+$15.9M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

1 Financials 15.94%
2 Technology 15.9%
3 Healthcare 14.06%
4 Communication Services 10.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$540K 0.01%
17,560
577
$538K ﹤0.01%
14,143
-2,465
578
$532K ﹤0.01%
8,268
-868
579
$526K ﹤0.01%
7,672
-1,071
580
$520K ﹤0.01%
28,659
-2,552
581
$515K ﹤0.01%
13,513
582
$511K ﹤0.01%
11,730
-1,638
583
$510K ﹤0.01%
17,248
-2,283
584
$510K ﹤0.01%
10,536
-1,350
585
$507K ﹤0.01%
8,334
-44,805
586
$507K ﹤0.01%
13,740
-1,414
587
$500K ﹤0.01%
6,027
-675
588
$494K ﹤0.01%
4,772
-606
589
$491K ﹤0.01%
35,101
590
$486K ﹤0.01%
16,547
-1,482
591
$482K ﹤0.01%
20,255
-2,863
592
$472K ﹤0.01%
42,188
-5,895
593
$463K ﹤0.01%
12,015
594
$458K ﹤0.01%
16,167
-2,030
595
$457K ﹤0.01%
6,864
-740
596
$452K ﹤0.01%
+5,576
597
$452K ﹤0.01%
8,590
-993
598
$442K ﹤0.01%
11,112
-1,241
599
$433K ﹤0.01%
7,068
-944
600
$426K ﹤0.01%
13,278
-5,300
22 23
24
25 26