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
$8.58B
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
501
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502
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503
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-63,302
504
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505
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506
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507
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-18,878
508
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-42,266
509
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-14,441
510
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-45,880
511
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-5,078
512
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-58,445
513
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-2,551
514
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-9,013
515
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-3,988
516
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-9,515
517
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-14,541
518
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-28,086
519
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-34,434
520
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-30,805
521
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-19,595
522
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-25,846
523
– –
-6,281
524
– –
-4,069
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