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
126
$16.6M 0.17%
266,238
-1,600
127
$16.5M 0.17%
26,357
-28
128
$16.3M 0.17%
108,057
-187
129
$16.2M 0.17%
172,241
-105
130
$16.1M 0.17%
96,949
+667
131
$15.8M 0.16%
461,226
-356
132
$15.7M 0.16%
259,802
+55,303
133
$15.3M 0.16%
44,727
-26
134
$15.2M 0.16%
+39,419
135
$15.1M 0.16%
509,625
+192,752
136
$14.5M 0.15%
273,741
-554
137
$14.2M 0.15%
654,491
+116,753
138
$13.7M 0.14%
236,940
-200
139
$13.5M 0.14%
355,053
+96
140
$13.4M 0.14%
110,849
-58
141
$13.2M 0.14%
101,479
-127
142
$13.1M 0.14%
88,815
-40
143
$12.3M 0.13%
45,678
-49
144
$12.2M 0.13%
65,824
-74
145
$12.2M 0.13%
111,586
+349
146
$12.1M 0.13%
42,138
-14
147
$12.1M 0.13%
2,520
-1
148
$12M 0.13%
40,858
+95
149
$11.9M 0.12%
172,822
+40,476
150
$11.9M 0.12%
58,120
+442
4 5
6
7 8