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
$12.5B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$27.4M
3
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

1
+$25M
2
+$22.7M
3
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.61%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.33M 0.03%
91,883
-1,242
327
$3.3M 0.03%
44,968
+3,850
328
$3.27M 0.03%
97,242
-3,200
329
$3.25M 0.03%
295
+7
330
$3.25M 0.03%
145,956
-100
331
$3.14M 0.03%
65,982
-800
332
$3.13M 0.03%
280,832
-4,840
333
$3.11M 0.02%
356,334
334
$3.1M 0.02%
801,943
-842
335
$3.09M 0.02%
18,377
+4,590
336
$3.07M 0.02%
176,356
-379
337
$3.01M 0.02%
245,325
-2,009
338
$3M 0.02%
51,949
+3,400
339
$2.99M 0.02%
28,708
+100
340
$2.95M 0.02%
22,158
-927
341
$2.93M 0.02%
64,061
-951
342
$2.93M 0.02%
71,622
-2,055
343
$2.93M 0.02%
49,208
-1,200
344
$2.91M 0.02%
335,449
-4
345
$2.86M 0.02%
89,844
-5,363
346
$2.84M 0.02%
103,509
-500
347
$2.81M 0.02%
72,759
-1,800
348
$2.77M 0.02%
28,722
-918
349
$2.77M 0.02%
74,302
-513
350
$2.77M 0.02%
15,053
+800
12 13
14
15 16