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
426
$1.77M 0.01%
166,500
-5,950
427
$1.77M 0.01%
324,260
-1,230
428
$1.76M 0.01%
+35,670
429
$1.76M 0.01%
24,944
-2,250
430
$1.76M 0.01%
37,690
-1,500
431
$1.74M 0.01%
26,898
-224
432
$1.72M 0.01%
47,372
-599
433
$1.71M 0.01%
63,819
434
$1.71M 0.01%
187,266
-17,681
435
$1.71M 0.01%
52,302
-1,300
436
$1.7M 0.01%
24,134
-400
437
$1.68M 0.01%
27,447
-300
438
$1.68M 0.01%
25,805
439
$1.66M 0.01%
25,587
-400
440
$1.66M 0.01%
40,545
441
$1.64M 0.01%
89,893
-29,317
442
$1.64M 0.01%
60,798
-90
443
$1.64M 0.01%
92,800
444
$1.63M 0.01%
28,492
445
$1.63M 0.01%
136,876
+1,200
446
$1.62M 0.01%
54,928
-4,184
447
$1.62M 0.01%
13,899
+400
448
$1.6M 0.01%
15,948
-350
449
$1.58M 0.01%
58,059
-1,900
450
$1.58M 0.01%
34,178
-700
16 17
18
19 20