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
376
$2.21M 0.02%
60,960
+2,870
377
$2.19M 0.02%
40,888
378
$2.15M 0.02%
119,210
379
$2.12M 0.02%
29,531
+2,203
380
$2.1M 0.02%
22,552
+410
381
$2.1M 0.02%
31,059
+769
382
$2.09M 0.02%
21,415
+697
383
$2.09M 0.02%
+130,131
384
$2.08M 0.02%
165,551
385
$2.06M 0.02%
54,887
+5,611
386
$2.06M 0.02%
82,183
-39
387
$2.06M 0.02%
48,370
-300
388
$2.04M 0.02%
54,802
+3,306
389
$2.04M 0.02%
47,582
+276
390
$2.04M 0.02%
54,605
+3,113
391
$2.04M 0.02%
71,919
+10,209
392
$2.02M 0.02%
22,161
-588
393
$2M 0.02%
63,001
+5,048
394
$1.99M 0.02%
13,787
+1,083
395
$1.97M 0.02%
29,767
+1,036
396
$1.95M 0.02%
111,345
+10,093
397
$1.95M 0.02%
53,436
+1,126
398
$1.92M 0.02%
145,353
399
$1.91M 0.02%
32,249
+655
400
$1.91M 0.02%
432,670
+25,900
14 15
16
17 18