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
$8.1B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$28M
3
+$20.7M
4
INTU icon
Intuit
INTU
+$20.4M
5
SBUX icon
Starbucks
SBUX
+$19.7M

Top Sells

1
+$28.4M
2
+$24.7M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Sector Composition

1 Technology 23.64%
2 Healthcare 15.87%
3 Financials 14.07%
4 Consumer Discretionary 10%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$757K 0.01%
23,361
-236
377
$754K 0.01%
22,946
-35
378
$752K 0.01%
19,742
-1,218
379
$737K 0.01%
4,452
+1,150
380
$728K 0.01%
2,337
+1,007
381
$724K 0.01%
19,043
+3,631
382
$722K 0.01%
1,001
+91
383
$717K 0.01%
8,896
+1,836
384
$713K 0.01%
11,136
+9
385
$712K 0.01%
3,117
+67
386
$699K 0.01%
3,016
+273
387
$698K 0.01%
5,942
-82
388
$684K 0.01%
8,343
+397
389
$656K 0.01%
9,360
+1,363
390
$655K 0.01%
2,050
+264
391
$635K 0.01%
30,729
+4,743
392
$634K 0.01%
48,738
+285
393
$613K 0.01%
2,895
-13
394
$599K 0.01%
2,451
395
$595K 0.01%
18,345
-100
396
$594K 0.01%
17,312
+135
397
$581K 0.01%
4,110
-65
398
$566K 0.01%
5,499
+1,058
399
$561K 0.01%
13,536
+5,761
400
$553K 0.01%
844
+76
14 15
16
17 18