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
$9.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$35.7M
3
+$32.2M
4
GM icon
General Motors
GM
+$18.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.91M

Top Sells

1
+$45.7M
2
+$38.5M
3
+$36.4M
4
T icon
AT&T
T
+$31.2M
5
EMR icon
Emerson Electric
EMR
+$28M

Sector Composition

1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$202K ﹤0.01%
+2,744
527
$202K ﹤0.01%
+3,737
528
$201K ﹤0.01%
+1,098
529
$201K ﹤0.01%
1,698
-29,323
530
$182K ﹤0.01%
13,610
-597,927
531
$151K ﹤0.01%
10,277
-8,488
532
$136K ﹤0.01%
12,727
+218
533
$108K ﹤0.01%
32,421
534
– –
-1,799
535
– –
-85,968
536
– –
-551
537
– –
-411,264
538
– –
-19,864
539
– –
-283,554
540
– –
-49,426
541
– –
-130,716
542
– –
-10,551
543
– –
-51,786
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