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
126
$10.9M 0.12%
59,458
-1,555
127
$10.8M 0.12%
482,894
-248,004
128
$10.7M 0.12%
26,490
-1,087
129
$10.6M 0.12%
36,956
-2,406
130
$10.4M 0.11%
239,860
-569,039
131
$10.3M 0.11%
33,454
-36
132
$10.3M 0.11%
19,517
-2,479
133
$10.1M 0.11%
213,577
-16,191
134
$9.97M 0.11%
33,834
-6,567
135
$9.92M 0.11%
110,354
+1,166
136
$9.87M 0.11%
80,471
+17,122
137
$9.8M 0.11%
226,054
-24,698
138
$9.71M 0.11%
228,461
+17,994
139
$9.63M 0.11%
229,187
-141
140
$9.42M 0.1%
118,812
+4
141
$8.73M 0.1%
36,339
+2
142
$8.63M 0.09%
32,250
-66
143
$8.39M 0.09%
75,651
+5,431
144
$8.29M 0.09%
25,268
-3,443
145
$8.09M 0.09%
224,225
-1,465
146
$7.92M 0.09%
62,780
-26
147
$7.74M 0.08%
88,832
-12,576
148
$7.67M 0.08%
146,360
+45,607
149
$7.54M 0.08%
369,826
-99,520
150
$7.36M 0.08%
55,189
-61
4 5
6
7 8