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
$8.64B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$51.8M
3
+$23.6M
4
PEP icon
PepsiCo
PEP
+$18.7M
5
AFL icon
Aflac
AFL
+$18.2M

Top Sells

1
+$81.5M
2
+$56.9M
3
+$46.8M
4
BAC icon
Bank of America
BAC
+$38.2M
5
AMZN icon
Amazon
AMZN
+$33.5M

Sector Composition

1 Technology 25.14%
2 Healthcare 14.16%
3 Financials 13.19%
4 Consumer Discretionary 11.66%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.4M 0.57%
346,125
-3,048
52
$48.6M 0.56%
845,439
-373
53
$44.9M 0.52%
190,035
-105
54
$42.3M 0.49%
117,176
-193
55
$42.2M 0.49%
562,201
+41,159
56
$41.1M 0.48%
307,153
-28,848
57
$38.8M 0.45%
260,297
-26,779
58
$38.2M 0.44%
259,782
-223
59
$37.5M 0.43%
458,240
+313
60
$36.1M 0.42%
229,059
-31,785
61
$35.7M 0.41%
368,336
-53,101
62
$35.6M 0.41%
610,033
+104,909
63
$35.5M 0.41%
366,200
-870
64
$35.1M 0.41%
966,494
+499,056
65
$34.3M 0.4%
302,972
-421
66
$34.3M 0.4%
886,593
-142,694
67
$33.9M 0.39%
126,046
-7,986
68
$33.4M 0.39%
407,676
-104,284
69
$33.3M 0.39%
201,741
-8,974
70
$33.3M 0.39%
238,539
-4,820
71
$32.5M 0.38%
119,415
-5,843
72
$31.7M 0.37%
1,223,166
-750
73
$31.6M 0.37%
826,495
-816
74
$30.4M 0.35%
287,659
-20,984
75
$30.2M 0.35%
302,337
-229
1 2
3
4 5