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
$9.15B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$11.3M
3
+$8.6M
4
DOW icon
Dow Inc
DOW
+$8.21M
5
VOD icon
Vodafone
VOD
+$4.63M

Top Sells

1
+$36.4M
2
+$34.4M
3
+$28.1M
4
VZ icon
Verizon
VZ
+$24.6M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

1 Technology 33.78%
2 Financials 14.29%
3 Consumer Discretionary 10.89%
4 Communication Services 10.25%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.4M 0.46%
145,222
-28,381
52
$42.2M 0.46%
533,634
-81,931
53
$40.2M 0.44%
1,389,406
-218,506
54
$39.6M 0.43%
186,107
+184,237
55
$39.5M 0.43%
374,080
-181
56
$39.2M 0.43%
140,507
-977
57
$39.2M 0.43%
77,148
-4,808
58
$38.7M 0.42%
145,292
-848
59
$38.7M 0.42%
293,034
-60,048
60
$38.5M 0.42%
98,969
-458
61
$38.2M 0.42%
368,526
-20,691
62
$37.2M 0.41%
177,629
-210
63
$37M 0.4%
135,766
-58,723
64
$36.6M 0.4%
408,097
-1,019
65
$34.4M 0.38%
376,935
-3,985
66
$34.2M 0.37%
328,176
+3,743
67
$33.6M 0.37%
87,584
-74
68
$33.3M 0.36%
347,034
-39,998
69
$33.3M 0.36%
93,368
-264
70
$29.9M 0.33%
125,481
-6,068
71
$29.8M 0.33%
51,637
+314
72
$29.4M 0.32%
53,513
-1,036
73
$29.3M 0.32%
113,959
-60,449
74
$29.3M 0.32%
65,794
-59
75
$28.5M 0.31%
277,703
-11,564
1 2
3
4 5