GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.42M
3
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

1
+$16.9M
2
+$12.1M
3
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.31M 0.06%
292,250
-183
227
$8.09M 0.06%
50,348
+4,311
228
$8.04M 0.06%
230,096
+1,364
229
$8.01M 0.06%
161,795
+24,016
230
$7.71M 0.06%
45,579
+3,212
231
$7.7M 0.06%
465,799
-31,485
232
$7.62M 0.06%
478,641
-250,859
233
$7.43M 0.06%
83,474
+9,316
234
$7.39M 0.06%
84,368
-213
235
$7.38M 0.06%
83,179
+9,457
236
$7.38M 0.06%
43,054
-2,496
237
$7.36M 0.06%
67,193
+10,184
238
$7.34M 0.06%
189,290
+28,780
239
$7.12M 0.06%
208,024
+278
240
$7.02M 0.05%
196,542
-118,204
241
$6.97M 0.05%
126,602
-2,584
242
$6.95M 0.05%
58,132
+3,902
243
$6.95M 0.05%
119,717
+10,126
244
$6.9M 0.05%
406,777
-60,084
245
$6.89M 0.05%
96,382
+9,610
246
$6.83M 0.05%
164,053
+375
247
$6.83M 0.05%
86,408
+43,118
248
$6.78M 0.05%
+157,800
249
$6.67M 0.05%
141,926
-73,846
250
$6.64M 0.05%
125,458
+14,536
8 9
10
11 12