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
251
$6.05M 0.05%
351,043
-156,598
252
$6.03M 0.05%
121,834
-231,549
253
$6.02M 0.05%
104,534
-22,670
254
$6.02M 0.05%
65,341
-36,804
255
$5.96M 0.05%
47,548
-4,011
256
$5.88M 0.05%
220,975
-61,356
257
$5.83M 0.05%
63,951
-20,035
258
$5.79M 0.05%
33,318
-682
259
$5.68M 0.05%
342,692
-173,302
260
$5.68M 0.05%
68,820
-8,848
261
$5.67M 0.05%
15,868
+95
262
$5.61M 0.05%
304,638
+49,387
263
$5.59M 0.05%
137,787
-31,594
264
$5.58M 0.05%
159,924
-12,314
265
$5.53M 0.05%
24,087
-19,317
266
$5.53M 0.05%
296,782
+120,664
267
$5.52M 0.05%
126,232
-14,599
268
$5.5M 0.05%
36,399
-1,231
269
$5.49M 0.05%
71,411
-24,399
270
$5.49M 0.05%
39,902
-295
271
$5.42M 0.04%
65,689
-2,129
272
$5.39M 0.04%
130,128
+9,051
273
$5.31M 0.04%
58,710
-24,921
274
$5.29M 0.04%
71,709
+4,968
275
$5.29M 0.04%
90,957
-52,893
9 10
11
12 13