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
201
$10.6M 0.09%
444,204
-189,221
202
$10.6M 0.09%
302,818
+51,346
203
$10.6M 0.09%
307,885
+13,829
204
$10.6M 0.09%
228,451
+64,298
205
$10.5M 0.09%
464,712
-386,134
206
$10.5M 0.09%
20,909,360
-3,920,000
207
$10.4M 0.09%
120,437
-65,843
208
$10.3M 0.09%
214,709
-96,491
209
$10.2M 0.08%
84,420
+5,892
210
$9.86M 0.08%
499,711
-20,995
211
$9.62M 0.08%
145,065
+48,634
212
$9.36M 0.08%
187,860
-155,888
213
$9.28M 0.08%
288,990
-53,680
214
$8.88M 0.07%
184,718
+1,758
215
$8.87M 0.07%
231,064
-249,800
216
$8.61M 0.07%
78,526
+21,082
217
$8.32M 0.07%
83,130
-681
218
$8.29M 0.07%
195,899
+117,166
219
$8.11M 0.07%
168,689
+94,541
220
$8.08M 0.07%
355,017
-104,241
221
$8.01M 0.07%
184,734
-52,943
222
$7.96M 0.07%
194,132
-67,202
223
$7.96M 0.07%
53,987
-3,718
224
$7.82M 0.06%
183,322
+16,681
225
$7.82M 0.06%
55,167
-795
7 8
9
10 11