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
126
$26.4M 0.22%
142,427
+18,837
127
$25.5M 0.21%
364,087
-55,719
128
$25M 0.21%
282,452
-10,376
129
$24.6M 0.2%
438,639
+17,421
130
$24.2M 0.2%
691,786
+54,065
131
$24M 0.2%
449,410
-127,645
132
$23.9M 0.2%
314,437
-74,626
133
$23.4M 0.19%
532,530
+92,905
134
$23.2M 0.19%
169,485
+26,813
135
$23.1M 0.19%
119,373
-11,444
136
$23.1M 0.19%
471,183
+18,953
137
$23M 0.19%
983,171
+301,658
138
$22.8M 0.19%
449,645
+19,623
139
$22.8M 0.19%
534,066
-80
140
$22.3M 0.18%
694,578
-304,410
141
$21.7M 0.18%
361,410
-136,274
142
$21.7M 0.18%
767,992
-315,871
143
$21.7M 0.18%
416,987
+111,572
144
$21.5M 0.18%
1,188,228
-217,086
145
$21.2M 0.17%
99,766
+42,421
146
$20.8M 0.17%
194,398
-42,285
147
$20.7M 0.17%
327,857
-2,059
148
$20.7M 0.17%
308,117
-12,872
149
$20.3M 0.17%
170,582
+15,278
150
$20.1M 0.17%
1,516,168
-96,480
4 5
6
7 8