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
$8.64B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$51.8M
3
+$23.6M
4
PEP icon
PepsiCo
PEP
+$18.7M
5
AFL icon
Aflac
AFL
+$18.2M

Top Sells

1
+$81.5M
2
+$56.9M
3
+$46.8M
4
BAC icon
Bank of America
BAC
+$38.2M
5
AMZN icon
Amazon
AMZN
+$33.5M

Sector Composition

1 Technology 25.14%
2 Healthcare 14.16%
3 Financials 13.19%
4 Consumer Discretionary 11.66%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10M 0.12%
41,491
+35,118
152
$9.98M 0.12%
41,903
-664
153
$9.89M 0.11%
30,037
-11,334
154
$9.82M 0.11%
161,265
+170
155
$9.76M 0.11%
93,988
+36
156
$9.74M 0.11%
413,515
-795
157
$9.49M 0.11%
114,600
-127
158
$9.47M 0.11%
197,548
-180
159
$9.41M 0.11%
185,168
-437
160
$9.35M 0.11%
66,470
-78
161
$9.34M 0.11%
229,002
+108,030
162
$8.97M 0.1%
2,198
-367
163
$8.87M 0.1%
111,621
-63,691
164
$8.74M 0.1%
34,627
+3
165
$8.71M 0.1%
113,367
+138
166
$8.52M 0.1%
62,279
-442
167
$8.49M 0.1%
704,657
-289,063
168
$8.47M 0.1%
109,740
-784
169
$8.44M 0.1%
27,217
-20
170
$8.38M 0.1%
94,003
-420
171
$8.29M 0.1%
197,475
-220
172
$8.28M 0.1%
191,201
-522
173
$8.28M 0.1%
469,391
-426
174
$8.22M 0.1%
236,443
+42,936
175
$8.05M 0.09%
121,470
-286
5 6
7
8 9