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
$11.3B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.1M
3
+$8.64M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.12M
5
LNT icon
Alliant Energy
LNT
+$6.4M

Top Sells

1
+$41.7M
2
+$29.9M
3
+$28.1M
4
WMT icon
Walmart Inc
WMT
+$25.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

1 Technology 15.26%
2 Financials 14.99%
3 Healthcare 14.93%
4 Industrials 10.02%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.69M 0.03%
21,100
-433
302
$3.68M 0.03%
54,700
+35,336
303
$3.58M 0.03%
80,340
304
$3.58M 0.03%
112,531
-3,681
305
$3.53M 0.03%
66,548
-750
306
$3.52M 0.03%
88,389
-2,383
307
$3.51M 0.03%
47,227
-127
308
$3.4M 0.03%
43,046
-74
309
$3.37M 0.03%
255,232
-105,332
310
$3.37M 0.03%
37,352
-394
311
$3.36M 0.03%
63,904
-80
312
$3.36M 0.03%
41,108
-1,171
313
$3.31M 0.03%
46,028
-621
314
$3.29M 0.03%
28,384
-131
315
$3.27M 0.03%
61,311
+21
316
$3.24M 0.03%
230,608
+1,470
317
$3.23M 0.03%
46,415
-15,229
318
$3.21M 0.03%
19,253
-379
319
$3.16M 0.03%
174,053
+667
320
$3.16M 0.03%
80,315
-339
321
$3.13M 0.03%
128,414
-12,353
322
$3.13M 0.03%
104,757
-92
323
$3.11M 0.03%
134,586
-1,180
324
$3.1M 0.03%
91,401
-71,266
325
$3.03M 0.03%
25,265
-272
11 12
13
14 15