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
176
$5.81M 0.06%
28,860
-32
177
$5.79M 0.06%
63,191
-42
178
$5.77M 0.06%
74,946
-19
179
$5.74M 0.06%
151,674
180
$5.72M 0.06%
70,317
181
$5.72M 0.06%
49,617
+34
182
$5.67M 0.06%
23,630
-15,611
183
$5.6M 0.06%
69,705
-534
184
$5.54M 0.06%
124,756
-582
185
$5.44M 0.06%
32,779
-4,054
186
$5.35M 0.06%
502,218
+478,382
187
$5.33M 0.06%
26,941
-2,058
188
$5.26M 0.06%
93,908
-19
189
$5.25M 0.06%
301,611
-779
190
$5.21M 0.06%
28,770
-22
191
$5.12M 0.06%
17,199
-1,566
192
$5.09M 0.06%
16,456
-17
193
$5.08M 0.06%
40,475
-784
194
$5.04M 0.06%
74,130
+53,112
195
$5.02M 0.05%
50,670
-2
196
$4.87M 0.05%
9,741
-16
197
$4.79M 0.05%
9,384
-3
198
$4.78M 0.05%
103,173
-8,818
199
$4.76M 0.05%
39,206
+21,253
200
$4.74M 0.05%
21,661
-27,882
6 7
8
9 10