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
$8.1B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$28M
3
+$20.7M
4
INTU icon
Intuit
INTU
+$20.4M
5
SBUX icon
Starbucks
SBUX
+$19.7M

Top Sells

1
+$28.4M
2
+$24.7M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Sector Composition

1 Technology 23.64%
2 Healthcare 15.87%
3 Financials 14.07%
4 Consumer Discretionary 10%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2M 0.27%
175,334
-18,975
102
$21.9M 0.27%
122,517
-185
103
$21.6M 0.27%
191,419
+186,826
104
$21.1M 0.26%
54,107
+51,428
105
$20.9M 0.26%
72,217
-4,207
106
$20.5M 0.25%
322,824
+6,172
107
$19.9M 0.25%
114,559
+525
108
$19.2M 0.24%
384,031
-430
109
$19.2M 0.24%
165,828
+111
110
$18.8M 0.23%
91,361
+384
111
$18.1M 0.22%
360,143
+1,461
112
$17.7M 0.22%
52,471
+758
113
$17.7M 0.22%
597,237
-1,280
114
$17.7M 0.22%
139,381
-39,742
115
$17.5M 0.22%
97,627
-244
116
$17.5M 0.22%
1,503,219
+26,585
117
$17.4M 0.22%
264,915
+1,746
118
$17.2M 0.21%
230,203
+4,629
119
$16.6M 0.21%
117,260
-38,994
120
$16.4M 0.2%
260,992
+127,636
121
$15.6M 0.19%
56,422
-14,395
122
$15.6M 0.19%
378,680
-113,139
123
$15.3M 0.19%
502,252
+956
124
$15.2M 0.19%
463,142
+697
125
$15.1M 0.19%
472,171
3 4
5
6 7