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
$11.8B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$34M
3
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

1
+$37.7M
2
+$35.4M
3
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.6M 0.02%
38,731
+2,927
352
$2.56M 0.02%
9,779
+453
353
$2.56M 0.02%
180,216
354
$2.53M 0.02%
46,401
+1,203
355
$2.52M 0.02%
74,815
+4,740
356
$2.51M 0.02%
15,637
+1,237
357
$2.5M 0.02%
44,547
358
$2.5M 0.02%
73,012
+6,850
359
$2.48M 0.02%
42,976
+2,590
360
$2.47M 0.02%
35,093
+1,146
361
$2.46M 0.02%
57,025
+8,165
362
$2.46M 0.02%
24,911
+1,278
363
$2.45M 0.02%
104,009
+89,705
364
$2.44M 0.02%
68,491
+5,453
365
$2.42M 0.02%
45,162
366
$2.42M 0.02%
247,334
-1,248
367
$2.36M 0.02%
54,371
+3,303
368
$2.35M 0.02%
46,548
+3,141
369
$2.35M 0.02%
113,933
-160
370
$2.33M 0.02%
30,291
+1,724
371
$2.26M 0.02%
28,289
+990
372
$2.25M 0.02%
41,889
+375
373
$2.23M 0.02%
+12,229
374
$2.23M 0.02%
84,590
375
$2.22M 0.02%
59,715
+4,161
13 14
15
16 17