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
$8.71B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27M
3
+$23.6M
4
UBER icon
Uber
UBER
+$20.9M
5
STZ icon
Constellation Brands
STZ
+$14.4M

Top Sells

1
+$27.3M
2
+$21.3M
3
+$15.6M
4
PANW icon
Palo Alto Networks
PANW
+$15.2M
5
WEC icon
WEC Energy
WEC
+$13.2M

Sector Composition

1 Technology 30.61%
2 Financials 14.71%
3 Healthcare 11.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$203K ﹤0.01%
+6,436
502
$192K ﹤0.01%
12,647
+2,020
503
$172K ﹤0.01%
12,112
-723
504
$117K ﹤0.01%
11,044
-466,211
505
– –
-3,621
506
– –
-21,631
507
– –
-1,158
508
– –
-225,402
509
– –
-3,974
510
– –
-3,868
511
– –
-6,325
512
– –
-35,488
513
– –
-81,227
514
– –
-10,642
515
– –
-928
516
– –
-16,648
517
– –
-7,365
518
– –
-15,300
519
– –
-993
520
– –
-1,265
521
– –
-6,195
522
– –
-9,070
523
– –
-590
524
– –
-2,222
525
– –
-3,208
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