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
$8.58B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.1M
3
+$8.93M
4
ASML icon
ASML
ASML
+$8.65M
5
BN icon
Brookfield
BN
+$7.22M

Top Sells

1
+$35.3M
2
+$19.4M
3
+$14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
5
C icon
Citigroup
C
+$12M

Sector Composition

1 Technology 29.42%
2 Financials 13.22%
3 Healthcare 12.77%
4 Consumer Discretionary 11.46%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$221K ﹤0.01%
3,840
-148
477
$221K ﹤0.01%
+707
478
$219K ﹤0.01%
+6,444
479
$216K ﹤0.01%
6,714
-358
480
$216K ﹤0.01%
+2,711
481
$209K ﹤0.01%
+3,082
482
$207K ﹤0.01%
8,580
-381
483
$207K ﹤0.01%
3,021
-71
484
$206K ﹤0.01%
815
-75
485
$205K ﹤0.01%
+1,824
486
$204K ﹤0.01%
+3,280
487
$203K ﹤0.01%
+2,252
488
$201K ﹤0.01%
+7,709
489
$201K ﹤0.01%
4,273
-2,218
490
$200K ﹤0.01%
4,039
-118
491
$185K ﹤0.01%
23,674
-20,000
492
$89.6K ﹤0.01%
14,223
-180
493
$80.7K ﹤0.01%
16,438
+1,686
494
– –
-9,749
495
– –
-9,292
496
– –
-3,765
497
– –
-2,445
498
– –
-4,260
499
– –
-63,302
500
– –
-39,197
17 18 19
20
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