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
426
$1.7M 0.01%
135,676
+5,252
427
$1.7M 0.01%
+38,580
428
$1.7M 0.01%
46,539
+2,122
429
$1.69M 0.01%
29,985
+2,890
430
$1.69M 0.01%
27,747
+2,379
431
$1.67M 0.01%
39,129
+1,824
432
$1.67M 0.01%
53,602
+29,532
433
$1.67M 0.01%
325,490
+140
434
$1.65M 0.01%
39,190
-550
435
$1.63M 0.01%
27,122
+130
436
$1.63M 0.01%
59,959
+4,584
437
$1.63M 0.01%
21,941
+1,676
438
$1.62M 0.01%
60,888
-225
439
$1.62M 0.01%
27,194
+1,955
440
$1.61M 0.01%
34,878
+2,517
441
$1.59M 0.01%
12,524
+917
442
$1.59M 0.01%
36,879
+2,278
443
$1.59M 0.01%
25,805
+1,061
444
$1.58M 0.01%
32,818
+1,602
445
$1.58M 0.01%
41,531
+530
446
$1.57M 0.01%
28,492
+2,291
447
$1.54M 0.01%
105,737
+5,492
448
$1.53M 0.01%
47,971
+3,084
449
$1.52M 0.01%
32,540
+1,947
450
$1.51M 0.01%
45,862
+2,342
16 17
18
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