GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
651
– –
-6,524
652
– –
-105,225
653
– –
-10,102
654
– –
-35,068
655
– –
-9,371
656
– –
-145,528
657
– –
-19,650
658
– –
-16,778
659
– –
-8,885
660
– –
-75,488
661
– –
-470,199
662
– –
-21,475
663
– –
-60,152
664
– –
-58,985
665
– –
-11,022
666
– –
-14,092
667
– –
-108,985
668
– –
-13,205
669
– –
-11,929
670
– –
-17,789
671
– –
-28,948
672
– –
-1,206
673
– –
-47,386
674
– –
-12,100
675
– –
-72,209
24 25 26
27
28