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
351
$2.77M 0.02%
180,116
-100
352
$2.74M 0.02%
208,297
353
$2.72M 0.02%
34,643
-450
354
$2.72M 0.02%
12,529
+300
355
$2.67M 0.02%
43,126
+150
356
$2.63M 0.02%
165,551
357
$2.6M 0.02%
29,741
-550
358
$2.6M 0.02%
38,131
-600
359
$2.57M 0.02%
41,717
-12,165
360
$2.56M 0.02%
24,738
-173
361
$2.55M 0.02%
130,371
-5,455
362
$2.55M 0.02%
40,888
363
$2.54M 0.02%
70,691
+2,200
364
$2.54M 0.02%
71,398
-1,614
365
$2.54M 0.02%
45,162
366
$2.54M 0.02%
43,998
-2,550
367
$2.53M 0.02%
45,106
-1,295
368
$2.52M 0.02%
27,877
-412
369
$2.52M 0.02%
40,639
-1,250
370
$2.51M 0.02%
53,771
-600
371
$2.48M 0.02%
9,729
-50
372
$2.48M 0.02%
717,568
+375
373
$2.47M 0.02%
110,628
-3,305
374
$2.46M 0.02%
21,397
-764
375
$2.46M 0.02%
29,381
-150
13 14
15
16 17