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
151
$7.32M 0.08%
9,540
+2,162
152
$7.31M 0.08%
30,759
-5,355
153
$7.23M 0.08%
2,768
-124
154
$7.16M 0.08%
174,068
+7,480
155
$7.07M 0.08%
3,540
+1
156
$7.05M 0.08%
100,593
157
$6.99M 0.08%
13,039
-257
158
$6.92M 0.08%
25,311
+38
159
$6.84M 0.07%
53,876
-14
160
$6.83M 0.07%
98,360
+14,554
161
$6.81M 0.07%
15,220
-114
162
$6.78M 0.07%
26,471
-31
163
$6.69M 0.07%
30,262
-7,103
164
$6.66M 0.07%
161,532
-19,148
165
$6.66M 0.07%
90,618
-16,442
166
$6.64M 0.07%
20,077
-63
167
$6.61M 0.07%
49,696
+6,638
168
$6.59M 0.07%
112,456
-15,185
169
$6.57M 0.07%
102,706
-17,598
170
$6.46M 0.07%
23,439
-34
171
$6.45M 0.07%
50,373
+5
172
$6.37M 0.07%
82,255
-5,265
173
$6.33M 0.07%
32,634
-54
174
$6.15M 0.07%
142,507
-201
175
$5.99M 0.07%
41,156
+516
5 6
7
8 9