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
201
$6.04M 0.07%
86,601
+1,263
202
$6.04M 0.07%
18,282
+11
203
$5.88M 0.07%
84,254
-17,148
204
$5.73M 0.07%
17,488
+51
205
$5.69M 0.07%
54,396
+124
206
$5.68M 0.07%
129,528
+245
207
$5.61M 0.07%
115,940
-1,014
208
$5.58M 0.07%
123,965
-123
209
$5.37M 0.07%
75,985
+650
210
$5.34M 0.07%
479,286
+11,023
211
$5.27M 0.07%
22,021
+59
212
$5.26M 0.07%
31,428
-29,082
213
$5.19M 0.06%
147,701
-73,112
214
$5.19M 0.06%
53,113
+610
215
$5.19M 0.06%
104,682
+1
216
$5.17M 0.06%
123,090
+820
217
$5.06M 0.06%
33,998
+1,249
218
$5.02M 0.06%
93,980
-692
219
$4.94M 0.06%
109,226
-472
220
$4.9M 0.06%
70,869
+137
221
$4.86M 0.06%
153,132
+1,052
222
$4.75M 0.06%
3,605
-1
223
$4.64M 0.06%
201,142
-69,509
224
$4.59M 0.06%
+135,736
225
$4.58M 0.06%
22,583
+24
7 8
9
10 11