GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.5M
3
+$22.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
5
AEP icon
American Electric Power
AEP
+$17.9M

Top Sells

1
+$83.6M
2
+$35.4M
3
+$32.9M
4
INTC icon
Intel
INTC
+$32.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.7M

Sector Composition

1 Technology 16.12%
2 Financials 15.57%
3 Healthcare 15.01%
4 Industrials 9.56%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.62M 0.06%
182,641
+75,295
227
$7.6M 0.06%
157,649
-5,378
228
$7.58M 0.06%
35,651
-9,334
229
$7.5M 0.06%
393,747
-43,231
230
$7.48M 0.06%
98,837
-558
231
$7.16M 0.06%
206,620
+7,950
232
$7.04M 0.06%
90,155
-35,535
233
$6.96M 0.06%
77,878
-759
234
$6.87M 0.06%
37,699
-739
235
$6.86M 0.06%
94,344
-57,257
236
$6.86M 0.06%
189,281
-866
237
$6.85M 0.06%
61,599
-21,192
238
$6.83M 0.06%
339,017
-125,320
239
$6.82M 0.06%
91,150
-49,381
240
$6.64M 0.05%
121,737
-4,815
241
$6.51M 0.05%
119,246
-17,448
242
$6.36M 0.05%
110,606
+7,034
243
$6.36M 0.05%
167,686
-378,475
244
$6.35M 0.05%
35,353
+13,313
245
$6.34M 0.05%
40,576
+1,353
246
$6.29M 0.05%
32,682
-4,604
247
$6.16M 0.05%
103,773
-17,451
248
$6.11M 0.05%
26,784
-34,067
249
$6.1M 0.05%
411,315
+59,115
250
$6.08M 0.05%
29,302
-4,476
8 9
10
11 12