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
$12.1B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$32.2M
3
+$22.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
5
CPRI icon
Capri Holdings
CPRI
+$17.7M

Top Sells

1
+$82.4M
2
+$35.8M
3
+$33.5M
4
INTC icon
Intel
INTC
+$31.4M
5
T icon
AT&T
T
+$30M

Sector Composition

1 Technology 16.11%
2 Financials 15.57%
3 Healthcare 15.01%
4 Industrials 9.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.3M 0.28%
296,719
-77,378
102
$33.7M 0.28%
847,182
-233,196
103
$33.5M 0.28%
726,412
-79,901
104
$33.4M 0.28%
315,290
+20,067
105
$32.6M 0.27%
306,143
-14,139
106
$32.5M 0.27%
258,366
-10,215
107
$32M 0.26%
360,864
-89,484
108
$31.5M 0.26%
218,308
-3,787
109
$31M 0.26%
670,569
-352,714
110
$29.8M 0.25%
375,925
-8,209
111
$29.7M 0.25%
477,911
-31,129
112
$29.6M 0.24%
576,128
-7,109
113
$29.2M 0.24%
443,918
-1,382
114
$29.1M 0.24%
634,627
+227,817
115
$29M 0.24%
365,865
-27,643
116
$28.9M 0.24%
224,308
-40,489
117
$28.7M 0.24%
298,206
-16,330
118
$28.6M 0.24%
1,146,080
-290,153
119
$28.1M 0.23%
533,414
-110,101
120
$27.9M 0.23%
1,218,427
-145,781
121
$27.9M 0.23%
484,095
-26,312
122
$27.8M 0.23%
292,909
+70,389
123
$27.1M 0.22%
712,795
-57,931
124
$27.1M 0.22%
399,098
-171,585
125
$26.7M 0.22%
1,319,445
+63,274
3 4
5
6 7