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
$11.8B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$34M
3
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

1
+$37.7M
2
+$35.4M
3
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.22M 0.01%
21,656
+1,659
477
$1.21M 0.01%
29,389
+759
478
$1.21M 0.01%
20,001
-2,256
479
$1.21M 0.01%
32,676
+849
480
$1.2M 0.01%
11,008
+7,821
481
$1.2M 0.01%
11,372
+75
482
$1.19M 0.01%
143,683
+5,321
483
$1.17M 0.01%
10,133
+800
484
$1.17M 0.01%
79,557
+3,401
485
$1.16M 0.01%
28,736
+1,420
486
$1.15M 0.01%
14,067
+1,120
487
$1.14M 0.01%
+24,850
488
$1.14M 0.01%
6,938
+265
489
$1.13M 0.01%
62,254
+1,667
490
$1.13M 0.01%
18,132
-375
491
$1.13M 0.01%
99,061
+6,928
492
$1.13M 0.01%
18,097
+779
493
$1.13M 0.01%
17,413
+1,390
494
$1.12M 0.01%
33,777
495
$1.11M 0.01%
55,946
+2,140
496
$1.11M 0.01%
27,615
+737
497
$1.11M 0.01%
12,976
+914
498
$1.11M 0.01%
50,788
+4,082
499
$1.11M 0.01%
26,295
+1,320
500
$1.1M 0.01%
33,113
+1,304
18 19
20
21 22