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
426
$430K 0.01%
1,267
+573
427
$426K 0.01%
14,575
-232
428
$411K 0.01%
+3,615
429
$409K 0.01%
3,994
-83
430
$408K 0.01%
2,017
+163
431
$402K 0.01%
1,644
+56
432
$395K ﹤0.01%
3,440
+1,464
433
$394K ﹤0.01%
1,405
-59
434
$391K ﹤0.01%
3,899
+29
435
$383K ﹤0.01%
4,632
+192
436
$376K ﹤0.01%
3,236
+92
437
$366K ﹤0.01%
5,206
+1,887
438
$363K ﹤0.01%
963
+104
439
$361K ﹤0.01%
4,716
+752
440
$360K ﹤0.01%
22,283
-101,869
441
$357K ﹤0.01%
3,042
+658
442
$357K ﹤0.01%
5,431
-245
443
$347K ﹤0.01%
3,732
+862
444
$341K ﹤0.01%
2,058
+162
445
$341K ﹤0.01%
7,916
+2,182
446
$339K ﹤0.01%
16,031
+190
447
$334K ﹤0.01%
5,954
+176
448
$334K ﹤0.01%
+1,560
449
$334K ﹤0.01%
+1,295
450
$326K ﹤0.01%
2,226
+451
16 17
18
19 20