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
$12.1B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$32.2M
3
+$22.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
5
CPRI icon
Capri Holdings
CPRI
+$17.7M

Top Sells

1
+$82.4M
2
+$35.8M
3
+$33.5M
4
INTC icon
Intel
INTC
+$31.4M
5
T icon
AT&T
T
+$30M

Sector Composition

1 Technology 16.11%
2 Financials 15.57%
3 Healthcare 15.01%
4 Industrials 9.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.1M 0.17%
201,238
+116,088
152
$19.7M 0.16%
513,257
+346,575
153
$19.6M 0.16%
261,652
+237,385
154
$19.6M 0.16%
552,506
+88,369
155
$19.6M 0.16%
429,371
-47,673
156
$19.2M 0.16%
822,426
-140,335
157
$19.2M 0.16%
432,621
-963
158
$19M 0.16%
505,002
-113,209
159
$18.8M 0.16%
615,460
-4,160
160
$18.6M 0.15%
691,883
+124,264
161
$18.6M 0.15%
373,453
-197,849
162
$18.3M 0.15%
164,828
-8,351
163
$18.1M 0.15%
175,580
+156,473
164
$18M 0.15%
659,101
-26,101
165
$17.8M 0.15%
320,663
-212,005
166
$17.8M 0.15%
311,810
-7,190
167
$17.6M 0.15%
278,833
-32,947
168
$17.1M 0.14%
779,501
+180,110
169
$16.8M 0.14%
252,417
-11,322
170
$16.8M 0.14%
595,267
-88,381
171
$16.5M 0.14%
247,226
+115,872
172
$16.4M 0.14%
232,817
+79,785
173
$16.3M 0.13%
636,717
-40,189
174
$16.3M 0.13%
276,588
+14,220
175
$16.1M 0.13%
436,021
-42,129
5 6
7
8 9