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
126
$15.1M 0.19%
267,840
-148,320
127
$15M 0.19%
358,356
+905
128
$15M 0.19%
237,943
-28,049
129
$14.4M 0.18%
173,618
-142
130
$13.5M 0.17%
68,828
-45
131
$13.2M 0.16%
40,345
+1,110
132
$12.7M 0.16%
201,912
-231
133
$12.7M 0.16%
88,640
-14
134
$12.6M 0.16%
60,285
-42,553
135
$12.6M 0.16%
154,120
+416
136
$12.5M 0.15%
94,406
+299
137
$12.3M 0.15%
30,767
+102
138
$11.7M 0.15%
64,868
139
$11.5M 0.14%
2,494
+7
140
$11.4M 0.14%
152,239
+266
141
$11.3M 0.14%
115,847
+272
142
$11.2M 0.14%
219,013
-17,526
143
$11.1M 0.14%
234,623
-88,009
144
$10.9M 0.13%
362,116
-1,398
145
$10.8M 0.13%
27,066
-28
146
$10.7M 0.13%
57,983
+319
147
$10.5M 0.13%
272,042
+321
148
$10.5M 0.13%
136,149
+3,541
149
$10.5M 0.13%
229,876
-357
150
$10.5M 0.13%
255,503
-81,985
4 5
6
7 8