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
626
$380K ﹤0.01%
40,800
627
$354K ﹤0.01%
+4,511
628
$351K ﹤0.01%
8,049
-1,933
629
$340K ﹤0.01%
41,859
-1,638
630
$290K ﹤0.01%
15,942
-3,755
631
$285K ﹤0.01%
112,390
632
$283K ﹤0.01%
+1,439
633
$277K ﹤0.01%
2,499
-1,035
634
$271K ﹤0.01%
5,082
-301
635
$267K ﹤0.01%
7,814
-5,562
636
$258K ﹤0.01%
8,091
+595
637
$252K ﹤0.01%
+6,398
638
$249K ﹤0.01%
+2,159
639
$238K ﹤0.01%
17,263
640
$232K ﹤0.01%
+6,996
641
$223K ﹤0.01%
122,639
-375
642
$220K ﹤0.01%
10,105
-17,545
643
$216K ﹤0.01%
20,133
644
$209K ﹤0.01%
+4,210
645
$203K ﹤0.01%
+2,413
646
$158K ﹤0.01%
4,948
-2,130
647
$156K ﹤0.01%
20,020
648
$143K ﹤0.01%
+30,843
649
– –
-105,225
650
– –
-10,102
24 25
26
27 28