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
$12.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.42M
3
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

1
+$16.9M
2
+$12.1M
3
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 3.66%
20,179,952
-570,232
2
$313M 2.45%
3,111,274
-40,714
3
$284M 2.22%
9,828,049
+221,857
4
$268M 2.09%
6,423,061
-416,674
5
$212M 1.66%
4,038,934
-64,897
6
$205M 1.6%
1,958,499
-42,359
7
$199M 1.56%
1,583,214
+13,595
8
$193M 1.51%
1,480,737
-852
9
$163M 1.28%
2,834,281
-156,983
10
$156M 1.22%
5,527,395
-196,286
11
$145M 1.14%
1,148,368
+33,833
12
$144M 1.13%
1,221,967
-2,563
13
$143M 1.11%
1,815,479
-93,028
14
$142M 1.11%
727,683
-53,650
15
$140M 1.09%
2,531,223
+31,127
16
$138M 1.08%
4,480,043
-303,933
17
$135M 1.06%
5,071,970
-252,346
18
$131M 1.02%
1,581,725
-28,484
19
$131M 1.02%
8,047,300
+151,460
20
$130M 1.02%
1,515,285
-9,353
21
$129M 1.01%
2,639,402
+60,687
22
$126M 0.99%
2,985,420
+14,748
23
$121M 0.95%
1,356,644
+27,508
24
$117M 0.92%
1,369,574
+3,091
25
$117M 0.92%
676,248
-5,788
1
2 3 4 5