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
$12.5B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$27.4M
3
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

1
+$25M
2
+$22.7M
3
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.61%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.35M 0.01%
25,600
+750
477
$1.33M 0.01%
6,351
+4,062
478
$1.33M 0.01%
34,130
-201
479
$1.3M 0.01%
120,970
-10,700
480
$1.28M 0.01%
22,742
-1,777
481
$1.28M 0.01%
13,817
-250
482
$1.27M 0.01%
32,026
-650
483
$1.27M 0.01%
52,663
+1,875
484
$1.27M 0.01%
94,461
-4,600
485
$1.26M 0.01%
39,804
-1,376
486
$1.25M 0.01%
55,246
-700
487
$1.24M 0.01%
24,690
-628
488
$1.23M 0.01%
19,001
-1,000
489
$1.23M 0.01%
77,528
-2,029
490
$1.22M 0.01%
29,039
-350
491
$1.22M 0.01%
21,598
-58
492
$1.22M 0.01%
17,294
+850
493
$1.21M 0.01%
19,120
+500
494
$1.21M 0.01%
24,495
-1,800
495
$1.19M 0.01%
12,676
-300
496
$1.18M 0.01%
17,363
-50
497
$1.18M 0.01%
21,048
-1,623
498
$1.17M 0.01%
28,336
-400
499
$1.16M 0.01%
6,588
-350
500
$1.16M 0.01%
17,694
-403
18 19
20
21 22