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
$8.86B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$19M
3
+$18.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Top Sells

1
+$10.8M
2
+$9.08M
3
+$6.08M
4
WM icon
Waste Management
WM
+$6.05M
5
ED icon
Consolidated Edison
ED
+$5.9M

Sector Composition

1 Technology 24.83%
2 Healthcare 15.15%
3 Financials 12.85%
4 Consumer Discretionary 10.77%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$210K ﹤0.01%
4,590
-1,641
527
$208K ﹤0.01%
2,243
-51
528
$207K ﹤0.01%
2,756
529
$206K ﹤0.01%
5,423
+29
530
$204K ﹤0.01%
1,816
+35
531
$204K ﹤0.01%
+95
532
$204K ﹤0.01%
1,325
+137
533
$201K ﹤0.01%
3,036
534
$200K ﹤0.01%
+1,762
535
$200K ﹤0.01%
5,053
536
$192K ﹤0.01%
15,952
+1,801
537
$183K ﹤0.01%
10,932
+539
538
$143K ﹤0.01%
16,514
+543
539
$143K ﹤0.01%
10,772
-7,546
540
$143K ﹤0.01%
13,680
-1,046
541
$57K ﹤0.01%
16,078
542
$46K ﹤0.01%
12,298
543
$38K ﹤0.01%
11,619
-1
544
– –
-4,561
545
– –
-3,119
546
– –
-5,012
547
– –
-5,704
548
– –
-599
549
– –
-4,038
550
– –
-3,067
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