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
626
$380K ﹤0.01%
40,800
627
$354K ﹤0.01%
+4,511
628
$351K ﹤0.01%
8,049
-1,933
629
$340K ﹤0.01%
41,859
-1,638
630
$290K ﹤0.01%
15,942
-3,755
631
$285K ﹤0.01%
112,390
632
$283K ﹤0.01%
+1,439
633
$277K ﹤0.01%
2,499
-1,035
634
$271K ﹤0.01%
5,082
-301
635
$267K ﹤0.01%
7,814
-5,562
636
$258K ﹤0.01%
8,091
+595
637
$252K ﹤0.01%
+6,398
638
$249K ﹤0.01%
+2,159
639
$238K ﹤0.01%
17,263
640
$232K ﹤0.01%
+6,996
641
$223K ﹤0.01%
122,639
-375
642
$220K ﹤0.01%
10,105
-17,545
643
$216K ﹤0.01%
20,133
644
$209K ﹤0.01%
+4,210
645
$203K ﹤0.01%
+2,413
646
$158K ﹤0.01%
4,948
-2,130
647
$156K ﹤0.01%
20,020
648
$143K ﹤0.01%
+30,843
649
– –
-21,475
650
– –
-60,152
24 25
26
27 28