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
401
$2.05M 0.02%
145,353
402
$2.04M 0.02%
49,404
403
$2.03M 0.02%
42,989
+6,110
404
$2.03M 0.02%
13,219
+3,019
405
$2.02M 0.02%
38,594
+14
406
$2.01M 0.02%
54,468
-419
407
$2M 0.02%
71,382
-537
408
$1.97M 0.02%
46,970
-450
409
$1.95M 0.02%
76,770
+3,931
410
$1.94M 0.02%
51,888
-1,548
411
$1.9M 0.02%
100,687
-5,050
412
$1.9M 0.02%
47,094
+750
413
$1.89M 0.02%
36,287
-5,769
414
$1.89M 0.02%
24,977
-200
415
$1.88M 0.02%
31,135
+1,150
416
$1.84M 0.01%
22,981
-600
417
$1.84M 0.01%
296,323
-126
418
$1.82M 0.01%
35,185
+1,180
419
$1.82M 0.01%
91,100
-1,025
420
$1.8M 0.01%
32,323
-250
421
$1.8M 0.01%
54,385
-220
422
$1.79M 0.01%
29,709
-1,400
423
$1.78M 0.01%
180,450
-7,300
424
$1.78M 0.01%
21,291
-650
425
$1.78M 0.01%
40,959
-572
15 16
17
18 19