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
$9.59B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.15M
3
+$4.92M
4
ICLR icon
Icon
ICLR
+$4.35M
5
AMAT icon
Applied Materials
AMAT
+$3.74M

Top Sells

1
+$15.8M
2
+$14.5M
3
+$14.2M
4
EOG icon
EOG Resources
EOG
+$10.4M
5
VZ icon
Verizon
VZ
+$8.79M

Sector Composition

1 Technology 25.42%
2 Financials 14.5%
3 Healthcare 12.9%
4 Consumer Discretionary 12%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.8M 0.35%
416,700
+205
77
$33.3M 0.35%
99,370
+52
78
$32.9M 0.34%
1,106,930
-2,029
79
$32.4M 0.34%
13,631
-62
80
$31.9M 0.33%
497,471
-406
81
$31.7M 0.33%
245,948
+27,515
82
$31.6M 0.33%
51,889
-41
83
$30.9M 0.32%
593,210
-549
84
$30.8M 0.32%
107,824
-101
85
$30.7M 0.32%
205,494
-241
86
$30.6M 0.32%
182,637
+5,503
87
$30.6M 0.32%
704,243
-606
88
$30.5M 0.32%
269,547
-327
89
$29.6M 0.31%
195,556
+218
90
$28.4M 0.3%
639,454
-608
91
$28.3M 0.3%
398,979
-348
92
$28.2M 0.29%
576,977
-409
93
$28.2M 0.29%
229,152
-54
94
$27.6M 0.29%
312,899
-326
95
$26.5M 0.28%
207,875
-143
96
$26.4M 0.28%
1,866,432
+3,373
97
$25.3M 0.26%
64,209
+12
98
$25M 0.26%
411,151
+659
99
$24.6M 0.26%
87,921
-48
100
$24.5M 0.26%
171,310
-248
2 3
4
5 6