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
526
$1.22M 0.01%
32,530
+4,350
527
$1.22M 0.01%
24,471
+63
528
$1.18M 0.01%
36,233
-280
529
$1.18M 0.01%
29,504
+2,805
530
$1.18M 0.01%
+39,919
531
$1.17M 0.01%
98,309
532
$1.17M 0.01%
7,249
+760
533
$1.15M 0.01%
14,637
+1,383
534
$1.14M 0.01%
17,833
+1,710
535
$1.13M 0.01%
9,720
+1,250
536
$1.13M 0.01%
8,169
+925
537
$1.13M 0.01%
18,532
+1,800
538
$1.13M 0.01%
49,037
+6,590
539
$1.12M 0.01%
42,171
+4,443
540
$1.12M 0.01%
78,006
+8,874
541
$1.11M 0.01%
12,985
+1,330
542
$1.1M 0.01%
91,225
+10,450
543
$1.09M 0.01%
32,661
+4,200
544
$1.09M 0.01%
66,809
+6,117
545
$1.06M 0.01%
30,590
+3,630
546
$1.06M 0.01%
32,987
+4,180
547
$1.05M 0.01%
12,972
+1,610
548
$1.05M 0.01%
11,909
+1,187
549
$1.05M 0.01%
14,421
+1,920
550
$1.04M 0.01%
10,004
+1,070
20 21
22
23 24