GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.5M
3
+$22.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
5
AEP icon
American Electric Power
AEP
+$17.9M

Top Sells

1
+$83.6M
2
+$35.4M
3
+$32.9M
4
INTC icon
Intel
INTC
+$32.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.7M

Sector Composition

1 Technology 16.12%
2 Financials 15.57%
3 Healthcare 15.01%
4 Industrials 9.56%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.87%
1,008,221
-30,689
27
$105M 0.87%
1,090,506
-43,484
28
$102M 0.84%
2,259,882
-361,967
29
$100M 0.83%
1,173,807
-33,299
30
$99M 0.82%
3,903,875
-1,154,684
31
$98.9M 0.82%
720,011
+81,244
32
$98.5M 0.81%
1,501,916
-253,852
33
$98M 0.81%
615,346
-93,833
34
$94.2M 0.78%
1,267,354
-108,863
35
$93.9M 0.78%
3,279,702
-306,411
36
$93M 0.77%
606,019
-41,623
37
$90.7M 0.75%
5,844,640
-1,529,800
38
$86.8M 0.72%
780,411
-129,430
39
$86.3M 0.71%
1,249,353
-100,698
40
$82.4M 0.68%
879,659
-58,483
41
$80.9M 0.67%
799,797
-67,000
42
$79.6M 0.66%
711,428
-129,462
43
$77.7M 0.64%
1,187,118
-115,116
44
$77.4M 0.64%
1,571,151
-65,825
45
$76.1M 0.63%
934,495
-105,291
46
$75.9M 0.63%
1,285,553
-251,326
47
$72.2M 0.6%
776,261
-37,450
48
$72.1M 0.6%
756,449
-79,798
49
$71.6M 0.59%
1,593,829
+72,283
50
$70.6M 0.58%
977,504
-52,333
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