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
476
$1.65M 0.01%
31,630
+6,322
477
$1.65M 0.01%
92,800
478
$1.64M 0.01%
106,254
+22,875
479
$1.64M 0.01%
47,914
+3,660
480
$1.63M 0.01%
64,432
+8,100
481
$1.63M 0.01%
24,546
+3,114
482
$1.62M 0.01%
113,051
+21,738
483
$1.62M 0.01%
73,982
+6,336
484
$1.61M 0.01%
15,840
+3,384
485
$1.59M 0.01%
36,156
+4,760
486
$1.58M 0.01%
46,187
+3,655
487
$1.56M 0.01%
+8,438
488
$1.54M 0.01%
21,365
+2,740
489
$1.54M 0.01%
+10,711
490
$1.53M 0.01%
13,173
+2,095
491
$1.51M 0.01%
34,102
+2,760
492
$1.51M 0.01%
158,014
+21,116
493
$1.51M 0.01%
40,498
+6,740
494
$1.49M 0.01%
40,545
495
$1.48M 0.01%
19,262
+1,880
496
$1.47M 0.01%
27,914
+2,171
497
$1.46M 0.01%
49,723
+4,823
498
$1.46M 0.01%
61,783
+6,310
499
$1.45M 0.01%
30,979
+3,400
500
$1.45M 0.01%
24,683
+3,803
18 19
20
21 22