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
101
$18.1M 0.2%
224,140
102
$17.6M 0.19%
43,175
-332
103
$17.5M 0.19%
332,689
-155
104
$17.5M 0.19%
289,215
105
$17.3M 0.19%
33,953
-1,938
106
$16.7M 0.18%
2,264
-10
107
$16.6M 0.18%
628,223
+282,312
108
$16.4M 0.18%
232,113
+34
109
$15.1M 0.17%
149,687
-62,755
110
$14.5M 0.16%
126,658
+3,432
111
$13.6M 0.15%
84,056
+1,073
112
$13.4M 0.15%
71,644
113
$13.4M 0.15%
135,439
+3,620
114
$13.2M 0.14%
80,966
-390
115
$13.1M 0.14%
107,867
-61
116
$12.7M 0.14%
116,035
+5
117
$12.5M 0.14%
121,790
-49
118
$12.2M 0.13%
1,121,105
-58,192
119
$12.1M 0.13%
79,972
-36
120
$11.9M 0.13%
20,687
+2
121
$11.8M 0.13%
48,656
-3,125
122
$11.7M 0.13%
120,637
+9,142
123
$11.4M 0.13%
161,022
+143,284
124
$11.2M 0.12%
63,861
-4,073
125
$10.9M 0.12%
110,683
-8
3 4
5
6 7