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
51
$50.9M 0.46%
12,391,760
-1,396,400
52
$50.8M 0.46%
604,717
+270,334
53
$50.1M 0.45%
689,548
-85,382
54
$50M 0.45%
567,098
-6,564
55
$50M 0.45%
740,527
-9,462
56
$49.7M 0.45%
947,671
-141,978
57
$47.9M 0.43%
330,474
-42,936
58
$46.9M 0.42%
229,016
-22,281
59
$45.7M 0.41%
452,867
-46,935
60
$45.5M 0.41%
161,142
-11,412
61
$45.4M 0.41%
596,390
-96,095
62
$45.3M 0.41%
1,034,421
-5,339
63
$45.3M 0.41%
332,285
-40,901
64
$44.2M 0.4%
845,339
-114,477
65
$43.6M 0.39%
422,123
-76,346
66
$43.5M 0.39%
506,042
-32,747
67
$42.6M 0.39%
245,102
-62,211
68
$42M 0.38%
22,426
-3,412
69
$41.7M 0.38%
581,886
-124,682
70
$41.6M 0.38%
472,517
-18,099
71
$41.2M 0.37%
249,492
-943
72
$40.4M 0.36%
230,793
-11,163
73
$40M 0.36%
756,541
-51,777
74
$39.9M 0.36%
842,946
-27,341
75
$39.7M 0.36%
429,376
-32,134
1 2
3
4 5