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
301
$4.04M 0.03%
103,739
-224,048
302
$3.95M 0.03%
75,947
-26,856
303
$3.85M 0.03%
245,396
+109,584
304
$3.84M 0.03%
71,968
-2,240
305
$3.82M 0.03%
73,025
-1,585
306
$3.8M 0.03%
9,253
-41,853
307
$3.79M 0.03%
185,936
-13,878
308
$3.78M 0.03%
74,703
-1,860
309
$3.78M 0.03%
142,785
-4,332
310
$3.67M 0.03%
81,583
-2,834
311
$3.63M 0.03%
101,160
-13,568
312
$3.57M 0.03%
90,100
-1,447
313
$3.56M 0.03%
54,311
-9,892
314
$3.48M 0.03%
26,076
-474
315
$3.41M 0.03%
45,264
-1,364
316
$3.39M 0.03%
41,792
-14,996
317
$3.38M 0.03%
32,670
-317
318
$3.37M 0.03%
90,973
+5,617
319
$3.36M 0.03%
79,416
-29,122
320
$3.35M 0.03%
74,001
-22,078
321
$3.35M 0.03%
99,899
+18,617
322
$3.29M 0.03%
34,820
-724
323
$3.27M 0.03%
660,359
-74,677
324
$3.27M 0.03%
31,264
-599
325
$3.24M 0.03%
31,520
-1,002
11 12
13
14 15