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
601
$384K ﹤0.01%
7,286
-195
602
$382K ﹤0.01%
10,985
-1,015
603
$381K ﹤0.01%
20,017
-43,139
604
$372K ﹤0.01%
1,505
-91
605
$371K ﹤0.01%
27,916
606
$371K ﹤0.01%
19,463
-818
607
$364K ﹤0.01%
4,065
-167
608
$364K ﹤0.01%
13,684
-190
609
$359K ﹤0.01%
14,674
+168
610
$357K ﹤0.01%
4,590
-383
611
$353K ﹤0.01%
5,018
-280
612
$350K ﹤0.01%
2,470
-85
613
$350K ﹤0.01%
7,619
-794
614
$344K ﹤0.01%
47,018
+17,548
615
$341K ﹤0.01%
6,147
-54
616
$338K ﹤0.01%
2,319
-133
617
$338K ﹤0.01%
10,784
-888
618
$338K ﹤0.01%
6,844
-13,051
619
$337K ﹤0.01%
13,457
-1,394
620
$336K ﹤0.01%
5,968
-1,813
621
$330K ﹤0.01%
7,001
-65
622
$321K ﹤0.01%
14,191
-968
623
$315K ﹤0.01%
18,294
-259
624
$315K ﹤0.01%
13,940
625
$313K ﹤0.01%
4,320
23 24
25
26 27