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
651
$339K ﹤0.01%
18,231
-5,800
652
$336K ﹤0.01%
25,641
653
$307K ﹤0.01%
9,494
-127
654
$286K ﹤0.01%
6,146
655
$275K ﹤0.01%
17,789
656
$264K ﹤0.01%
4,972
-480
657
$264K ﹤0.01%
22,092
-2,800
658
$262K ﹤0.01%
24
-183
659
$256K ﹤0.01%
60,152
-46
660
$235K ﹤0.01%
4,697
661
$232K ﹤0.01%
7,078
662
$229K ﹤0.01%
17,263
663
$226K ﹤0.01%
+6,694
664
$217K ﹤0.01%
58,343
665
$206K ﹤0.01%
4,384
-85,591
666
$191K ﹤0.01%
10,102
667
$177K ﹤0.01%
13,205
668
$142K ﹤0.01%
20,020
669
$128K ﹤0.01%
11,761
670
$118K ﹤0.01%
12,181
671
– –
-89,882
672
– –
-24,686
673
– –
-296,071
674
– –
-4,213
675
– –
-187,066
24 25 26
27
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