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
$8.79B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$9.96M
4
DXCM icon
DexCom
DXCM
+$8.78M
5
WEC icon
WEC Energy
WEC
+$3.93M

Top Sells

1
+$49.6M
2
+$46.1M
3
+$36.4M
4
VZ icon
Verizon
VZ
+$32.2M
5
MO icon
Altria Group
MO
+$27.9M

Sector Composition

1 Technology 30.34%
2 Financials 13.65%
3 Healthcare 12.45%
4 Consumer Discretionary 10.9%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$202K ﹤0.01%
3,295
+15
502
$182K ﹤0.01%
4,039
503
$166K ﹤0.01%
+27,126
504
– –
-23,674
505
– –
-1,660
506
– –
-122,457
507
– –
-2,711
508
– –
-6,714
509
– –
-6,616
510
– –
-3,842
511
– –
-1,955
512
– –
-2,563
513
– –
-6,776
514
– –
-3,021
515
– –
-16,438
516
– –
-890
517
– –
-141,402
518
– –
-1,824
519
– –
-7,546
520
– –
-6,062
521
– –
-2,252
522
– –
-41,936
523
– –
-132,467
524
– –
-4,715
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