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
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.42M
3
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

1
+$16.9M
2
+$12.1M
3
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.88M 0.01%
15,109
+1,843
452
$1.88M 0.01%
21,217
+2,700
453
$1.88M 0.01%
45,782
+7,138
454
$1.85M 0.01%
56,094
+4,906
455
$1.84M 0.01%
38,981
+4,674
456
$1.84M 0.01%
28,707
+4,322
457
$1.83M 0.01%
38,110
+1,055
458
$1.83M 0.01%
40,661
+5,592
459
$1.82M 0.01%
147,504
+16,056
460
$1.8M 0.01%
59,766
+7,375
461
$1.8M 0.01%
59,616
+6,180
462
$1.79M 0.01%
24,411
+2,476
463
$1.78M 0.01%
26,988
+1,440
464
$1.78M 0.01%
64,546
+3,050
465
$1.78M 0.01%
51,320
+7,792
466
$1.76M 0.01%
19,973
+2,750
467
$1.75M 0.01%
68,696
+8,696
468
$1.74M 0.01%
20,044
+3,090
469
$1.74M 0.01%
35,944
+8,500
470
$1.73M 0.01%
37,980
+4,623
471
$1.72M 0.01%
17,637
+2,020
472
$1.72M 0.01%
23,604
+2,125
473
$1.69M 0.01%
26,359
+2,930
474
$1.68M 0.01%
89,893
475
$1.67M 0.01%
15,355
+1,773
17 18
19
20 21