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
101
$24.3M 0.25%
416,530
+390
102
$24.3M 0.25%
199,761
-56,802
103
$23.5M 0.25%
292,528
-271
104
$23.5M 0.24%
208,711
-251
105
$23.1M 0.24%
174,937
-198
106
$22.8M 0.24%
441,141
-60
107
$22.1M 0.23%
121,287
-75
108
$21.7M 0.23%
106,043
-105
109
$21.5M 0.22%
95,587
+198
110
$20.9M 0.22%
363,897
-355
111
$20.6M 0.22%
283,957
-61,399
112
$19.1M 0.2%
340,935
113
$18.6M 0.19%
353,588
+298
114
$18.6M 0.19%
102,369
-884
115
$18.5M 0.19%
89,190
-93
116
$18.1M 0.19%
379,028
-788
117
$17.8M 0.19%
34,509
-39
118
$17.5M 0.18%
61,812
+2
119
$17.5M 0.18%
503,356
-372
120
$17.3M 0.18%
475,341
-443
121
$17.3M 0.18%
451,867
+2,712
122
$17M 0.18%
243,085
-263
123
$17M 0.18%
403,336
-609
124
$16.9M 0.18%
323,020
-11,082
125
$16.7M 0.17%
165,578
-161
3 4
5
6 7