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
576
$443K ﹤0.01%
11,986
+127
577
$443K ﹤0.01%
3,003
-52
578
$442K ﹤0.01%
26,359
579
$437K ﹤0.01%
22,667
-1,181
580
$437K ﹤0.01%
6,812
581
$436K ﹤0.01%
4,209
-217
582
$436K ﹤0.01%
5,168
-384
583
$436K ﹤0.01%
15,337
-285
584
$435K ﹤0.01%
1,670
-76
585
$428K ﹤0.01%
8,768
+227
586
$417K ﹤0.01%
18,744
-2,156
587
$415K ﹤0.01%
13,079
+1,296
588
$413K ﹤0.01%
10,183
-105
589
$411K ﹤0.01%
14,190
-792
590
$411K ﹤0.01%
4,761
-12
591
$407K ﹤0.01%
4,454
-655
592
$407K ﹤0.01%
13,609
-927
593
$405K ﹤0.01%
7,237
594
$403K ﹤0.01%
11,023
+85
595
$400K ﹤0.01%
4,154
-363
596
$399K ﹤0.01%
11,347
-523
597
$395K ﹤0.01%
13,704
+48
598
$395K ﹤0.01%
2,978
-175
599
$389K ﹤0.01%
16,922
-483
600
$385K ﹤0.01%
5,518
-273
22 23
24
25 26