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
451
$1.56M 0.01%
31,958
-860
452
$1.55M 0.01%
32,140
-400
453
$1.54M 0.01%
79,376
-235
454
$1.54M 0.01%
13,024
+500
455
$1.53M 0.01%
15,749
-550
456
$1.52M 0.01%
+18,700
457
$1.51M 0.01%
26,556
-500
458
$1.49M 0.01%
45,043
-1,496
459
$1.48M 0.01%
69,301
-6,683
460
$1.48M 0.01%
45,233
-629
461
$1.48M 0.01%
34,864
-768
462
$1.47M 0.01%
23,754
+100
463
$1.47M 0.01%
44,059
-1,329
464
$1.46M 0.01%
169,950
-6,750
465
$1.46M 0.01%
52,168
-500
466
$1.44M 0.01%
11,658
+650
467
$1.44M 0.01%
17,088
-350
468
$1.44M 0.01%
61,704
-550
469
$1.42M 0.01%
61,556
-1,087
470
$1.41M 0.01%
17,521
-350
471
$1.4M 0.01%
28,470
-909
472
$1.39M 0.01%
37,528
-375
473
$1.39M 0.01%
21,564
-577
474
$1.36M 0.01%
17,293
-839
475
$1.35M 0.01%
140,283
-3,400
17 18
19
20 21