GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
1
$448M 3.7%
16,218,920
-3,030,260
2
$269M 2.22%
2,905,053
-99,273
3
$263M 2.17%
5,658,705
-762,364
4
$224M 1.85%
8,499,652
-1,248,458
5
$218M 1.8%
1,449,279
+149,978
6
$201M 1.66%
1,923,325
-135,231
7
$192M 1.59%
3,510,544
-422,474
8
$164M 1.35%
1,460,467
-1,640
9
$163M 1.35%
1,793,979
-14,945
10
$157M 1.3%
2,513,063
-238,933
11
$154M 1.27%
1,270,315
-164,746
12
$136M 1.12%
1,442,132
+12,273
13
$134M 1.11%
4,533,740
-669,208
14
$131M 1.08%
7,341,479
-176,276
15
$125M 1.03%
3,434,725
-901,838
16
$125M 1.03%
2,663,800
-65,859
17
$120M 0.99%
1,270,841
-86,503
18
$120M 0.99%
583,804
-144,644
19
$119M 0.98%
2,810,826
-212,447
20
$118M 0.97%
2,182,019
-46,544
21
$115M 0.95%
1,478,980
+290,630
22
$115M 0.95%
2,124,690
-352,250
23
$113M 0.93%
3,901,642
+227,262
24
$113M 0.93%
1,199,884
-259,063
25
$108M 0.9%
3,899,547
-533,753
1
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