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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.4M
3
+$14.7M
4
T icon
AT&T
T
+$11.2M
5
A icon
Agilent Technologies
A
+$8.07M

Top Sells

1
+$31.8M
2
+$28M
3
+$22.8M
4
VZ icon
Verizon
VZ
+$21.9M
5
UBER icon
Uber
UBER
+$17.1M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4M 0.13%
312,703
+55,078
127
$11.3M 0.13%
229,321
+873
128
$11M 0.12%
273,688
-61,023
129
$10.9M 0.12%
21,948
-154
130
$10.4M 0.12%
48,529
+46
131
$10.4M 0.12%
80,016
-3,217
132
$10.3M 0.11%
118,116
+8,765
133
$9.99M 0.11%
134,921
-3,109
134
$9.79M 0.11%
60,184
-2,778
135
$9.69M 0.11%
242,389
-520,080
136
$9.51M 0.11%
46,278
-37
137
$9.28M 0.1%
84,064
-29,145
138
$9.06M 0.1%
242,095
-110,737
139
$8.65M 0.1%
63,164
+358
140
$8.43M 0.09%
116,542
-2,228
141
$8.32M 0.09%
477,255
+428,040
142
$8.07M 0.09%
149,888
+6,973
143
$8.05M 0.09%
100,800
-13,328
144
$7.9M 0.09%
109,393
+213
145
$7.76M 0.09%
36,890
-638
146
$7.75M 0.09%
108,125
-9,114
147
$7.7M 0.09%
29,839
+4,351
148
$7.68M 0.09%
31,882
-148
149
$7.66M 0.09%
51,788
+2,169
150
$7.38M 0.08%
15,361
-10
4 5
6
7 8