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
$7.96B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.2M
3
+$20.1M
4
CCI icon
Crown Castle
CCI
+$19.7M
5
A icon
Agilent Technologies
A
+$18.7M

Top Sells

1
+$30.2M
2
+$27.6M
3
+$24.1M
4
AAPL icon
Apple
AAPL
+$22.4M
5
NKE icon
Nike
NKE
+$22.1M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.5%
3 Financials 12.97%
4 Consumer Discretionary 11.02%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.16%
251,541
127
$12.3M 0.15%
55,868
-4
128
$12.1M 0.15%
199,260
-56,145
129
$11.7M 0.15%
63,939
-6
130
$11.6M 0.15%
150,795
131
$11.4M 0.14%
113,900
+1,762
132
$11M 0.14%
116,029
133
$10.9M 0.14%
26,600
-20
134
$10.7M 0.13%
124,992
-160
135
$10.4M 0.13%
134,836
-111
136
$10.3M 0.13%
74,709
-1,460
137
$10.2M 0.13%
137,923
-630
138
$10.1M 0.13%
94,425
-7,397
139
$9.96M 0.13%
74,134
+1,946
140
$9.8M 0.12%
171,066
+29,389
141
$9.53M 0.12%
267,151
-24
142
$9.51M 0.12%
276,500
-162,340
143
$9.32M 0.12%
56,142
-111
144
$9.3M 0.12%
146,003
-190
145
$9.2M 0.12%
48,815
-145
146
$9.18M 0.12%
73,143
-59
147
$8.93M 0.11%
134,403
148
$8.88M 0.11%
75,046
-53
149
$8.82M 0.11%
112,596
+2,044
150
$8.74M 0.11%
117,407
4 5
6
7 8