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
76
$48.8M 0.4%
1,258,634
-39,546
77
$46.8M 0.39%
3,021,356
-166,105
78
$44.9M 0.37%
1,510,861
-64,289
79
$44.5M 0.37%
634,150
-67,754
80
$44M 0.36%
480,915
+54,695
81
$43.9M 0.36%
476,828
-25,550
82
$43M 0.35%
420,226
+55,657
83
$42.8M 0.35%
1,033,557
-71,980
84
$42.8M 0.35%
522,143
-38,543
85
$41M 0.34%
663,598
-70,672
86
$40.8M 0.34%
1,350,767
-586,374
87
$40.7M 0.34%
559,864
-123,527
88
$40.6M 0.34%
375,100
-62,774
89
$40.5M 0.33%
614,243
-6,024
90
$39.9M 0.33%
1,015,679
+6,631
91
$39.4M 0.33%
649,205
+294,758
92
$38.4M 0.32%
718,780
+95,661
93
$37.5M 0.31%
422,589
-144,671
94
$37.2M 0.31%
594,318
-108,746
95
$37.2M 0.31%
490,233
-26,833
96
$37M 0.31%
564,825
-8,111
97
$35.2M 0.29%
231,529
-39,239
98
$35.2M 0.29%
454,115
-47,102
99
$34.6M 0.29%
1,008,396
+137,538
100
$34.3M 0.28%
679,424
-163,062
2 3
4
5 6