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
$11.1B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.1M
3
+$23.2M
4
NKE icon
Nike
NKE
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$15.2M

Top Sells

1
+$26.7M
2
+$24.5M
3
+$23.9M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
SWK icon
Stanley Black & Decker
SWK
+$20.6M

Sector Composition

1 Technology 18.69%
2 Financials 14.94%
3 Healthcare 13.83%
4 Communication Services 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.6M 0.14%
69,547
-38
152
$15.4M 0.14%
75,309
-8,604
153
$15.4M 0.14%
187,683
-43,571
154
$15.3M 0.14%
287,975
+60
155
$15.1M 0.14%
+511,465
156
$14.6M 0.13%
482,018
+238
157
$14.6M 0.13%
84,859
-149
158
$14.5M 0.13%
204,886
-16,734
159
$14.2M 0.13%
50,586
-259
160
$14.1M 0.13%
494,992
+63,419
161
$14.1M 0.13%
115,436
-264
162
$13.8M 0.12%
288,162
-40,061
163
$13.4M 0.12%
469,595
-173,113
164
$13.4M 0.12%
243,980
-28,435
165
$13.4M 0.12%
136,826
+67,405
166
$13.3M 0.12%
217,554
-1,202
167
$13.1M 0.12%
118,008
-9,000
168
$13M 0.12%
287,894
-56,021
169
$12.6M 0.11%
46,063
-5,793
170
$12.5M 0.11%
208,009
-811
171
$12.3M 0.11%
74,233
-148
172
$11.8M 0.11%
317,950
+95,743
173
$11.6M 0.11%
114,421
-292
174
$11.6M 0.11%
138,503
+44,215
175
$11.6M 0.1%
123,828
+9,592
5 6
7
8 9