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
$8.1B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$28M
3
+$20.7M
4
INTU icon
Intuit
INTU
+$20.4M
5
SBUX icon
Starbucks
SBUX
+$19.7M

Top Sells

1
+$28.4M
2
+$24.7M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Sector Composition

1 Technology 23.64%
2 Healthcare 15.87%
3 Financials 14.07%
4 Consumer Discretionary 10%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$227K ﹤0.01%
953
-8
502
$226K ﹤0.01%
5,835
-58,414
503
$226K ﹤0.01%
2,648
+63
504
$225K ﹤0.01%
+536
505
$223K ﹤0.01%
907
+64
506
$222K ﹤0.01%
+1,625
507
$221K ﹤0.01%
9,334
508
$220K ﹤0.01%
+4,822
509
$219K ﹤0.01%
+7,900
510
$218K ﹤0.01%
1,818
-45,421
511
$217K ﹤0.01%
5,730
-104,422
512
$216K ﹤0.01%
+1,690
513
$216K ﹤0.01%
18,743
-159,133
514
$215K ﹤0.01%
+4,182
515
$212K ﹤0.01%
4,200
-359
516
$212K ﹤0.01%
+914
517
$210K ﹤0.01%
+921
518
$210K ﹤0.01%
+1,027
519
$210K ﹤0.01%
+7,771
520
$210K ﹤0.01%
3,103
-25,928
521
$209K ﹤0.01%
+4,835
522
$208K ﹤0.01%
+5,214
523
$208K ﹤0.01%
4,157
-1
524
$207K ﹤0.01%
+1,229
525
$205K ﹤0.01%
+5,038
18 19 20
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