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
$8.1B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$28M
3
+$20.7M
4
INTU icon
Intuit
INTU
+$20.4M
5
SBUX icon
Starbucks
SBUX
+$19.7M

Top Sells

1
+$28.4M
2
+$24.7M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Sector Composition

1 Technology 23.64%
2 Healthcare 15.87%
3 Financials 14.07%
4 Consumer Discretionary 10%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.54M 0.02%
26,901
-4,480
327
$1.53M 0.02%
56,165
+149
328
$1.51M 0.02%
91,265
+347
329
$1.5M 0.02%
3,091
+35
330
$1.48M 0.02%
60,254
+914
331
$1.47M 0.02%
80,910
-32
332
$1.43M 0.02%
9,669
+1,910
333
$1.42M 0.02%
3,796
+2,204
334
$1.38M 0.02%
30,457
+71
335
$1.38M 0.02%
3,598
336
$1.37M 0.02%
35,116
+193
337
$1.35M 0.02%
25,961
+156
338
$1.3M 0.02%
51,936
-1
339
$1.29M 0.02%
17,113
+211
340
$1.22M 0.02%
23,964
-30,034
341
$1.19M 0.01%
14,904
+2,378
342
$1.17M 0.01%
4,721
-2
343
$1.16M 0.01%
2,687
+2,117
344
$1.16M 0.01%
222,015
-534,732
345
$1.12M 0.01%
22,048
+474
346
$1.08M 0.01%
32,089
-367,303
347
$1.07M 0.01%
18,071
348
$1.05M 0.01%
33,016
+47
349
$1.05M 0.01%
3,553
+22
350
$1.04M 0.01%
6,625
+8
12 13
14
15 16