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
$11.1B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.1M
3
+$23.2M
4
NKE icon
Nike
NKE
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$15.2M

Top Sells

1
+$26.7M
2
+$24.5M
3
+$23.9M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
SWK icon
Stanley Black & Decker
SWK
+$20.6M

Sector Composition

1 Technology 18.69%
2 Financials 14.94%
3 Healthcare 13.83%
4 Communication Services 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.08M 0.08%
27,419
-112
202
$8.96M 0.08%
207,787
-68,734
203
$8.81M 0.08%
65,756
-59
204
$8.66M 0.08%
463,612
-628
205
$8.66M 0.08%
42,141
-19
206
$8.24M 0.07%
421,920
+178,267
207
$8.09M 0.07%
222,259
-40,453
208
$8.01M 0.07%
408,892
209
$8.01M 0.07%
402,470
-87
210
$7.96M 0.07%
79,798
-1,010
211
$7.95M 0.07%
70,042
+6,208
212
$7.91M 0.07%
52,923
-420
213
$7.88M 0.07%
28,654
-3,476
214
$7.78M 0.07%
100,725
-77,799
215
$7.74M 0.07%
+60,341
216
$7.58M 0.07%
118,594
+23,067
217
$7.56M 0.07%
107,204
+59,922
218
$7.51M 0.07%
430,800
+25,029
219
$7.51M 0.07%
23,248
-657
220
$7.49M 0.07%
73,083
-69,211
221
$7.42M 0.07%
482,575
+23,035
222
$7.35M 0.07%
453,184
+464
223
$7.1M 0.06%
194,769
-48,652
224
$6.99M 0.06%
67,037
-34,935
225
$6.96M 0.06%
60,240
-210
7 8
9
10 11