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
1
$691M 7.55%
4,375,386
-223,660
2
$687M 7.51%
1,381,989
-46,000
3
$553M 6.04%
2,694,199
-121,204
4
$394M 4.31%
1,796,671
-21,619
5
$309M 3.37%
418,285
-7,736
6
$245M 2.67%
1,378,820
-31,297
7
$235M 2.57%
852,045
-37,316
8
$200M 2.19%
689,807
-18,127
9
$197M 2.16%
406,376
-19,815
10
$165M 1.8%
464,948
-9,604
11
$156M 1.7%
489,874
-10,321
12
$123M 1.34%
916,830
-87,180
13
$123M 1.34%
157,337
-1,801
14
$99.1M 1.08%
562,334
-46,731
15
$96.6M 1.06%
263,602
-9,208
16
$94.5M 1.03%
95,474
-8,429
17
$90.8M 0.99%
1,917,986
-134,600
18
$90.1M 0.99%
836,050
-72,392
19
$89.4M 0.98%
561,217
-62,018
20
$85.5M 0.93%
391,249
-2,673
21
$82M 0.9%
838,741
-81,494
22
$79.8M 0.87%
1,149,806
-104,384
23
$79.4M 0.87%
544,039
-10,157
24
$76.8M 0.84%
502,658
-62,149
25
$68.5M 0.75%
368,821
-17,145
1
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