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
$10.1B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$17M
4
VZ icon
Verizon
VZ
+$16.7M
5
MMM icon
3M
MMM
+$15.7M

Top Sells

1
+$37.4M
2
+$17.1M
3
+$15.9M
4
TDG icon
TransDigm Group
TDG
+$15.9M
5
COST icon
Costco
COST
+$11.8M

Sector Composition

1 Technology 25.88%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.96%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.7M 0.12%
+39,182
152
$11.6M 0.11%
298,778
+41,674
153
$11.5M 0.11%
62,603
+537
154
$11.4M 0.11%
149,427
+1,763
155
$11.1M 0.11%
2,495
-14
156
$11M 0.11%
736,126
-1,585
157
$11M 0.11%
79,024
+757
158
$10.8M 0.11%
115,800
+113,436
159
$10.7M 0.11%
340,570
+1,832
160
$10.7M 0.11%
182,735
-2,059
161
$10.6M 0.1%
84,928
-26,814
162
$10.5M 0.1%
101,374
+7,757
163
$10.4M 0.1%
221,560
-249
164
$10.2M 0.1%
226,317
+120
165
$10M 0.1%
49,885
-47
166
$9.94M 0.1%
84,477
167
$9.93M 0.1%
469,915
+1,719
168
$9.82M 0.1%
67,782
169
$9.74M 0.1%
354,476
+3,519
170
$9.72M 0.1%
89,387
+12,972
171
$9.54M 0.09%
117,109
+2,529
172
$9.4M 0.09%
32,959
+155
173
$9.39M 0.09%
112,609
-32,389
174
$9.39M 0.09%
64,500
-76
175
$9.28M 0.09%
26,153
+265
5 6
7
8 9