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
76
$28.4M 0.31%
304,217
-92,553
77
$27.9M 0.3%
444,729
+8,050
78
$27.5M 0.3%
843,808
-591
79
$27.2M 0.3%
1,122,631
+66,491
80
$27.1M 0.3%
405,327
-102
81
$26.9M 0.29%
361,804
-652
82
$26.7M 0.29%
50,394
+3,684
83
$26.7M 0.29%
92,320
+2,641
84
$26.5M 0.29%
362,711
-4
85
$26.4M 0.29%
85,566
-46
86
$26.1M 0.29%
248,092
+31,093
87
$25.3M 0.28%
77,184
-39
88
$25.1M 0.27%
106,854
+18,622
89
$24.9M 0.27%
334,488
-169
90
$23.6M 0.26%
162,213
-86
91
$21.6M 0.24%
121,032
92
$21.4M 0.23%
38,106
-5,806
93
$21.2M 0.23%
122,055
-2,376
94
$20.9M 0.23%
169,828
-22,480
95
$20.9M 0.23%
584,633
-3,412
96
$20.9M 0.23%
425,014
-121
97
$19.7M 0.22%
167,191
+102,362
98
$18.9M 0.21%
231,652
-240
99
$18.8M 0.21%
187,084
-25,579
100
$18.2M 0.2%
263,515
-48,948
2 3
4
5 6