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
26
$115M 0.9%
7,507,147
+179,878
27
$114M 0.89%
4,574,142
+50,690
28
$111M 0.87%
2,742,960
+27,844
29
$108M 0.84%
2,285,050
-160,849
30
$100M 0.78%
1,266,266
+65,094
31
$93.5M 0.73%
910,466
-3,039
32
$92.6M 0.72%
1,757,780
+36,816
33
$89.9M 0.7%
1,066,004
-115,463
34
$89M 0.7%
1,099,620
-148,489
35
$88.6M 0.69%
1,219,036
-4,597
36
$86.9M 0.68%
862,856
+5,414
37
$86.7M 0.68%
1,150,465
-63,701
38
$86.5M 0.68%
3,223,596
+327,516
39
$85.5M 0.67%
869,873
-4,400
40
$85M 0.66%
718,207
-88,495
41
$83.6M 0.65%
2,223,887
+4,120
42
$82.7M 0.65%
3,303,627
+2,541
43
$82.4M 0.64%
647,667
-7,541
44
$81.4M 0.64%
918,802
-5,863
45
$80M 0.62%
1,126,218
-4,701
46
$79M 0.62%
832,548
+16,647
47
$77.8M 0.61%
1,602,870
+32,190
48
$76.1M 0.59%
635,436
-999
49
$75.7M 0.59%
1,124,847
+18,398
50
$75.5M 0.59%
923,051
-16,695
1
2
3 4 5