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
326
$3.02M 0.03%
147,430
-1,125
327
$2.97M 0.03%
36,561
-16
328
$2.97M 0.03%
46,498
-227
329
$2.95M 0.03%
86,068
+13,127
330
$2.94M 0.03%
45,096
-394
331
$2.94M 0.03%
17,186
+1,651
332
$2.94M 0.03%
164,312
+49,553
333
$2.91M 0.03%
106,738
-187
334
$2.91M 0.03%
81,258
-153
335
$2.91M 0.03%
24,053
-658
336
$2.83M 0.03%
93,662
337
$2.75M 0.02%
14,784
+290
338
$2.71M 0.02%
73,224
+31
339
$2.71M 0.02%
68,780
-1,268
340
$2.7M 0.02%
36,283
-28
341
$2.69M 0.02%
43,466
342
$2.66M 0.02%
15,179
-111
343
$2.58M 0.02%
94,603
+30,767
344
$2.56M 0.02%
67,182
-197
345
$2.56M 0.02%
21,995
-130
346
$2.53M 0.02%
366,002
-316,327
347
$2.53M 0.02%
18,186
-351
348
$2.52M 0.02%
6,275
-38
349
$2.5M 0.02%
26,501
-37
350
$2.49M 0.02%
58,341
+65
12 13
14
15 16