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
201
$4.56M 0.05%
117,176
-8
202
$4.46M 0.05%
46,735
-8,804
203
$4.21M 0.05%
33,274
+21,412
204
$4.02M 0.04%
44,884
205
$4M 0.04%
86,294
-32,420
206
$3.87M 0.04%
79,000
-22,602
207
$3.87M 0.04%
31,123
+15,451
208
$3.81M 0.04%
55,249
-11,996
209
$3.8M 0.04%
14,842
+13,011
210
$3.79M 0.04%
69,289
+9,717
211
$3.74M 0.04%
7,972
-121
212
$3.71M 0.04%
11,158
-24
213
$3.63M 0.04%
26,231
-105
214
$3.59M 0.04%
34,870
-17,693
215
$3.5M 0.04%
270,229
+146,194
216
$3.39M 0.04%
132,022
+33,448
217
$3.28M 0.04%
29,313
+6
218
$3.24M 0.04%
40,273
+9,962
219
$3.2M 0.03%
51,235
+11,290
220
$3.09M 0.03%
41,420
+5,090
221
$3.08M 0.03%
14,079
-91
222
$3.01M 0.03%
91,670
+642
223
$3M 0.03%
28,382
+4,479
224
$2.97M 0.03%
34,546
-155
225
$2.93M 0.03%
44,220
+4
7 8
9
10 11