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
176
$16M 0.13%
359,278
+26,068
177
$15.6M 0.13%
140,417
+123,380
178
$14.9M 0.12%
363,202
-56,713
179
$14.5M 0.12%
467,671
-342,620
180
$14.4M 0.12%
660,887
-251,312
181
$13.5M 0.11%
172,804
-9,544
182
$13.4M 0.11%
273,631
+149,473
183
$13.3M 0.11%
181,748
+29,595
184
$13.3M 0.11%
371,050
-15,920
185
$13.3M 0.11%
111,277
-92,841
186
$13.2M 0.11%
246,245
-170
187
$12.9M 0.11%
185,129
-57,395
188
$12.8M 0.11%
270,875
-70,875
189
$12.7M 0.11%
302,758
-186,435
190
$12.7M 0.11%
226,357
-1,318
191
$12.4M 0.1%
287,098
-99,914
192
$12.4M 0.1%
184,701
+56,014
193
$12.1M 0.1%
352,929
-73,721
194
$12.1M 0.1%
564,552
+146,693
195
$12M 0.1%
277,950
-51,939
196
$12M 0.1%
310,435
+251,350
197
$11.7M 0.1%
224,976
-57,578
198
$11.7M 0.1%
109,225
-18,690
199
$11.6M 0.1%
646,355
-196,643
200
$10.7M 0.09%
493,838
-297,431
6 7
8
9 10