GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$51.8M
3
+$23.6M
4
PEP icon
PepsiCo
PEP
+$18.7M
5
AFL icon
Aflac
AFL
+$18.2M

Top Sells

1
+$81.5M
2
+$56.9M
3
+$46.8M
4
BAC icon
Bank of America
BAC
+$38.2M
5
AMZN icon
Amazon
AMZN
+$33.5M

Sector Composition

1 Technology 25.14%
2 Healthcare 14.16%
3 Financials 13.19%
4 Consumer Discretionary 11.66%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$209K ﹤0.01%
+8,576
502
$209K ﹤0.01%
+1,323
503
$207K ﹤0.01%
3,965
504
$204K ﹤0.01%
5,713
-137
505
$200K ﹤0.01%
+900
506
$180K ﹤0.01%
19,244
-4,244
507
$177K ﹤0.01%
18,765
508
$167K ﹤0.01%
20,440
509
$147K ﹤0.01%
25,708
-194
510
$143K ﹤0.01%
11,570
-418
511
$139K ﹤0.01%
35,715
512
$109K ﹤0.01%
32,421
513
– –
-154,272
514
– –
-52,142
515
– –
-4,445
516
– –
-13,596
517
– –
-1,596
518
– –
-61,012
519
– –
-139,168
520
– –
-137,378
521
– –
-13,988
522
– –
-5,581
523
– –
-5,377
524
– –
-1,185
525
– –
-20,093
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