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
$8.1B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$28M
3
+$20.7M
4
INTU icon
Intuit
INTU
+$20.4M
5
SBUX icon
Starbucks
SBUX
+$19.7M

Top Sells

1
+$28.4M
2
+$24.7M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Sector Composition

1 Technology 23.64%
2 Healthcare 15.87%
3 Financials 14.07%
4 Consumer Discretionary 10%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$205K ﹤0.01%
+2,637
527
$203K ﹤0.01%
+26,901
528
$203K ﹤0.01%
20,041
+8,220
529
$202K ﹤0.01%
+82
530
$201K ﹤0.01%
4,856
-47,087
531
$200K ﹤0.01%
+12,385
532
$175K ﹤0.01%
+12,384
533
$166K ﹤0.01%
11,887
-168,645
534
$135K ﹤0.01%
16,763
-117
535
$125K ﹤0.01%
+11,263
536
$123K ﹤0.01%
18,971
-713,816
537
$121K ﹤0.01%
11,970
-106,265
538
$85.1K ﹤0.01%
16,078
539
$77.5K ﹤0.01%
13,269
-839
540
$51.1K ﹤0.01%
+12,300
541
– –
-52,974
542
– –
-64,504
543
– –
-88,808
544
– –
-273,962
545
– –
-1,803
546
– –
-191,934
547
– –
-128,251
548
– –
-1,848
549
– –
-373,898
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