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
$8.1B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$28M
3
+$20.7M
4
INTU icon
Intuit
INTU
+$20.4M
5
SBUX icon
Starbucks
SBUX
+$19.7M

Top Sells

1
+$28.4M
2
+$24.7M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Sector Composition

1 Technology 23.64%
2 Healthcare 15.87%
3 Financials 14.07%
4 Consumer Discretionary 10%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.58M 0.04%
144,635
+159
252
$3.56M 0.04%
168,918
+4,568
253
$3.38M 0.04%
57,921
-376
254
$3.37M 0.04%
49,656
-196,632
255
$3.36M 0.04%
64,780
+510
256
$3.28M 0.04%
25,541
-6,689
257
$3.28M 0.04%
17,552
+1,245
258
$3.21M 0.04%
52,019
+376
259
$3.2M 0.04%
111,546
+2,636
260
$3.19M 0.04%
9,320
+97
261
$3.18M 0.04%
41,901
+1,116
262
$3.16M 0.04%
13,240
+17
263
$3.15M 0.04%
128,769
+113
264
$3.12M 0.04%
117,890
+222
265
$3.08M 0.04%
99,227
+222
266
$3.05M 0.04%
3,606
+130
267
$3.03M 0.04%
173,835
+2,004
268
$3.03M 0.04%
11,755
-127
269
$3.02M 0.04%
48,481
+1,146
270
$2.99M 0.04%
80,606
+339
271
$2.99M 0.04%
141,717
+99
272
$2.99M 0.04%
29,514
+2,484
273
$2.96M 0.04%
38,706
+418
274
$2.93M 0.04%
76,073
-81,932
275
$2.89M 0.04%
21,902
-14
9 10
11
12 13