GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.5M
3
+$22.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
5
AEP icon
American Electric Power
AEP
+$17.9M

Top Sells

1
+$83.6M
2
+$35.4M
3
+$32.9M
4
INTC icon
Intel
INTC
+$32.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.7M

Sector Composition

1 Technology 16.12%
2 Financials 15.57%
3 Healthcare 15.01%
4 Industrials 9.56%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$975K 0.01%
38,556
-1,067
552
$969K 0.01%
19,187
-901
553
$954K 0.01%
21,686
-566
554
$949K 0.01%
18,307
-394
555
$949K 0.01%
17,967
-515
556
$944K 0.01%
26,876
-653
557
$943K 0.01%
13,993
+870
558
$936K 0.01%
13,039
-19,662
559
$935K 0.01%
18,907
-2,173
560
$928K 0.01%
16,399
561
$920K 0.01%
21,567
-8,200
562
$913K 0.01%
7,924
-159
563
$905K 0.01%
31,661
-823
564
$902K 0.01%
12,377
-595
565
$892K 0.01%
14,331
-21,878
566
$862K 0.01%
15,545
-80
567
$862K 0.01%
20,136
-693
568
$857K 0.01%
35,314
-1,071
569
$849K 0.01%
7,952
-69
570
$843K 0.01%
50,944
-38,949
571
$831K 0.01%
38,721
-1,244
572
$831K 0.01%
26,989
-36,656
573
$830K 0.01%
49,677
-16,845
574
$828K 0.01%
7,509
-128
575
$826K 0.01%
21,376
+1,130
21 22
23
24 25