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
451
$325K ﹤0.01%
2,669
+274
452
$325K ﹤0.01%
1,492
+229
453
$325K ﹤0.01%
1,309
+277
454
$325K ﹤0.01%
2,129
+479
455
$323K ﹤0.01%
2,645
+81
456
$321K ﹤0.01%
7,351
+145
457
$317K ﹤0.01%
2,440
-245
458
$316K ﹤0.01%
4,366
+1,003
459
$314K ﹤0.01%
1,980
460
$313K ﹤0.01%
2,830
+308
461
$311K ﹤0.01%
608
+79
462
$301K ﹤0.01%
2,357
-235
463
$300K ﹤0.01%
1,302
+39
464
$298K ﹤0.01%
5,059
-361
465
$298K ﹤0.01%
3,208
-162
466
$293K ﹤0.01%
3,495
+515
467
$288K ﹤0.01%
5,055
-162,837
468
$287K ﹤0.01%
2,842
-163
469
$287K ﹤0.01%
+5,106
470
$281K ﹤0.01%
1,911
+89
471
$278K ﹤0.01%
4,899
+382
472
$275K ﹤0.01%
4,179
+579
473
$274K ﹤0.01%
+9,860
474
$273K ﹤0.01%
6,825
+12
475
$273K ﹤0.01%
2,591
+113
17 18
19
20 21