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
451
$1.51M 0.01%
13,499
+936
452
$1.51M 0.01%
16,299
+1,188
453
$1.5M 0.01%
176,700
+2,595
454
$1.5M 0.01%
24,534
-60
455
$1.49M 0.01%
59,112
+4,136
456
$1.48M 0.01%
172,450
+14,350
457
$1.47M 0.01%
35,632
+2,094
458
$1.45M 0.01%
52,668
+4,707
459
$1.42M 0.01%
25,318
+1,801
460
$1.42M 0.01%
34,331
+1,877
461
$1.41M 0.01%
79,611
+8,200
462
$1.4M 0.01%
24,519
+674
463
$1.4M 0.01%
27,056
-719
464
$1.39M 0.01%
37,903
-8,557
465
$1.37M 0.01%
75,984
+5,081
466
$1.36M 0.01%
40,545
467
$1.35M 0.01%
22,141
+1,337
468
$1.34M 0.01%
92,800
469
$1.32M 0.01%
17,438
+1,211
470
$1.31M 0.01%
29,379
+1,924
471
$1.3M 0.01%
41,180
+2,510
472
$1.29M 0.01%
23,654
+2,267
473
$1.27M 0.01%
17,871
+809
474
$1.26M 0.01%
10,200
+269
475
$1.25M 0.01%
45,388
+1,017
17 18
19
20 21