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
176
$7.53M 0.09%
168,825
-185,926
177
$7.49M 0.09%
76,949
-257,873
178
$7.42M 0.09%
196,827
-202
179
$7.37M 0.09%
130,414
+204
180
$7.32M 0.09%
197,723
+4,191
181
$7.18M 0.09%
31,994
+96
182
$7.15M 0.09%
45,246
+575
183
$7.12M 0.09%
28,893
+4,045
184
$7M 0.09%
37,346
+1,745
185
$6.99M 0.09%
84,975
+623
186
$6.95M 0.09%
43,036
+233
187
$6.92M 0.09%
77,426
+823
188
$6.89M 0.09%
138,011
+466
189
$6.83M 0.08%
79,538
+6,133
190
$6.78M 0.08%
351,630
-664
191
$6.71M 0.08%
156,233
-499
192
$6.65M 0.08%
20,761
+95
193
$6.61M 0.08%
202,499
+183
194
$6.52M 0.08%
26,115
+77
195
$6.46M 0.08%
64,737
+254
196
$6.4M 0.08%
34,721
+89
197
$6.29M 0.08%
11,532
+228
198
$6.19M 0.08%
64,463
+873
199
$6.18M 0.08%
68,471
+289
200
$6.05M 0.07%
184,479
+2,996
6 7
8
9 10