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
601
$629K 0.01%
17,039
-303
602
$602K 0.01%
39,651
-1,138
603
$588K ﹤0.01%
6,336
-128
604
$583K ﹤0.01%
18,052
-426
605
$577K ﹤0.01%
11,392
-18,500
606
$576K ﹤0.01%
27,884
-671
607
$572K ﹤0.01%
39,529
-2,778
608
$568K ﹤0.01%
12,986
-309
609
$554K ﹤0.01%
8,094
-415
610
$550K ﹤0.01%
26,818
-651
611
$532K ﹤0.01%
8,806
-302
612
$514K ﹤0.01%
19,028
-570
613
$489K ﹤0.01%
29,512
-1,902
614
$486K ﹤0.01%
13,840
-18,580
615
$486K ﹤0.01%
117,029
-3,941
616
$476K ﹤0.01%
50,735
-386,545
617
$460K ﹤0.01%
17,931
-2,809
618
$442K ﹤0.01%
52,252
-2,520
619
$439K ﹤0.01%
12,635
-212
620
$439K ﹤0.01%
16,175
-247
621
$431K ﹤0.01%
664
-17
622
$415K ﹤0.01%
148,596
623
$394K ﹤0.01%
72,781
+19,080
624
$393K ﹤0.01%
8,804
-41,454
625
$390K ﹤0.01%
19,288
-698
23 24
25
26 27