GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.5M
3
+$22.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
5
AEP icon
American Electric Power
AEP
+$17.9M

Top Sells

1
+$83.6M
2
+$35.4M
3
+$32.9M
4
INTC icon
Intel
INTC
+$32.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.7M

Sector Composition

1 Technology 16.12%
2 Financials 15.57%
3 Healthcare 15.01%
4 Industrials 9.56%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.83M 0.02%
55,750
-12,052
352
$2.8M 0.02%
70,623
+317
353
$2.8M 0.02%
+71,758
354
$2.77M 0.02%
31,157
-816
355
$2.76M 0.02%
43,878
-1,146
356
$2.76M 0.02%
65,794
-1,808
357
$2.74M 0.02%
43,507
-18,904
358
$2.74M 0.02%
16,388
+8
359
$2.71M 0.02%
125,513
-28,940
360
$2.71M 0.02%
109,951
-2,765
361
$2.68M 0.02%
81,135
-10,919
362
$2.67M 0.02%
144,215
-52,586
363
$2.63M 0.02%
47,248
364
$2.63M 0.02%
11,529
+1,231
365
$2.6M 0.02%
17,482
+208
366
$2.6M 0.02%
18,102
-6,072
367
$2.59M 0.02%
55,367
-13,108
368
$2.59M 0.02%
46,818
-1,190
369
$2.58M 0.02%
26,386
-1,104
370
$2.57M 0.02%
207,707
-647
371
$2.56M 0.02%
36,867
+33,517
372
$2.54M 0.02%
69,194
-15,396
373
$2.54M 0.02%
58,948
-2,060
374
$2.54M 0.02%
53,828
-1,632
375
$2.52M 0.02%
184,300
-2,750
13 14
15
16 17