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
376
$2.46M 0.02%
53,150
-3,875
377
$2.39M 0.02%
109,731
-1,614
378
$2.35M 0.02%
31,203
+144
379
$2.33M 0.02%
30,517
+750
380
$2.33M 0.02%
129,130
-1,001
381
$2.31M 0.02%
38,529
-600
382
$2.31M 0.02%
22,334
-218
383
$2.3M 0.02%
15,287
-350
384
$2.3M 0.02%
84,590
385
$2.3M 0.02%
58,259
-1,456
386
$2.29M 0.02%
21,223
-192
387
$2.27M 0.02%
44,547
388
$2.24M 0.02%
28,702
-250
389
$2.21M 0.02%
133,814
-1,354
390
$2.21M 0.02%
61,101
-1,900
391
$2.21M 0.02%
31,582
-667
392
$2.16M 0.02%
47,525
-845
393
$2.15M 0.02%
47,922
+340
394
$2.14M 0.02%
138,045
-700
395
$2.13M 0.02%
81,756
-427
396
$2.13M 0.02%
57,820
-975
397
$2.07M 0.02%
53,402
-1,400
398
$2.07M 0.02%
27,473
+1,850
399
$2.07M 0.02%
40,768
-1,280
400
$2.06M 0.02%
35,265
-329
14 15
16
17 18