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
51
$70.3M 0.58%
1,021,765
-62,263
52
$69.5M 0.57%
535,042
-96,742
53
$69.4M 0.57%
959,583
-126,818
54
$66.9M 0.55%
800,558
-128,191
55
$64.2M 0.53%
1,767,973
-303,193
56
$61.7M 0.51%
318,508
-10,999
57
$60.3M 0.5%
1,338,817
-70,208
58
$59.8M 0.49%
705,739
-56,373
59
$59.1M 0.49%
709,000
-316,239
60
$58.9M 0.49%
732,247
-104,005
61
$58.3M 0.48%
830,647
-34,502
62
$57.1M 0.47%
749,940
+66,017
63
$56.7M 0.47%
821,523
-88,716
64
$56.6M 0.47%
1,010,482
+27,656
65
$56.6M 0.47%
662,451
-259,854
66
$54.8M 0.45%
458,623
-20,054
67
$53.3M 0.44%
157,042
-6,031
68
$53.3M 0.44%
46,749
+28,531
69
$53.3M 0.44%
770,337
-20,456
70
$52M 0.43%
2,199,843
-432,133
71
$51.8M 0.43%
905,652
+102,560
72
$51M 0.42%
197,941
+161,278
73
$50.9M 0.42%
4,216,638
-282,435
74
$50.6M 0.42%
2,776,563
-267,924
75
$50.3M 0.42%
701,997
+5,484
1 2
3
4 5