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
301
$4.58M 0.04%
2,529
-2,606
302
$4.55M 0.04%
117,582
+15,866
303
$4.55M 0.04%
56,298
+3,030
304
$4.53M 0.04%
64,994
+2,191
305
$4.51M 0.04%
86,634
+3,030
306
$4.47M 0.04%
17,729
+2,639
307
$4.42M 0.03%
52,112
-56
308
$4.41M 0.03%
173,543
+275
309
$4.39M 0.03%
48,849
+7,291
310
$4.36M 0.03%
74,670
+11,210
311
$4.33M 0.03%
63,147
+5,130
312
$4.29M 0.03%
59,485
-27,099
313
$4.27M 0.03%
106,952
+8,538
314
$4.25M 0.03%
199,234
+17,980
315
$4.22M 0.03%
376,454
-150,111
316
$4.18M 0.03%
228,416
317
$4.17M 0.03%
40,200
+5,304
318
$4.17M 0.03%
42,108
+3,840
319
$4.13M 0.03%
47,628
+4,636
320
$4.12M 0.03%
153,179
-326
321
$4.03M 0.03%
121,728
+12,457
322
$3.98M 0.03%
76,110
+8,175
323
$3.97M 0.03%
17,287
+2,254
324
$3.9M 0.03%
49,181
+7,047
325
$3.88M 0.03%
73,833
+7,920
11 12
13
14 15