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
$11.3B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$19.3M
3
+$9.15M
4
BR icon
Broadridge
BR
+$6.47M
5
TEL icon
TE Connectivity
TEL
+$5.87M

Top Sells

1
+$19.7M
2
+$15.7M
3
+$15.3M
4
AMG icon
Affiliated Managers Group
AMG
+$14M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 17.93%
2 Financials 16.39%
3 Healthcare 13.63%
4 Industrials 10.2%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$374K ﹤0.01%
6,530
-637
627
$367K ﹤0.01%
29,474
+2,646
628
$362K ﹤0.01%
7,406
-437
629
$355K ﹤0.01%
+290
630
$351K ﹤0.01%
6,274
+101
631
$350K ﹤0.01%
5,491
632
$349K ﹤0.01%
6,981
-78
633
$345K ﹤0.01%
9,978
634
$343K ﹤0.01%
3,068
+36
635
$337K ﹤0.01%
2,422
-283
636
$329K ﹤0.01%
12,370
-956
637
$329K ﹤0.01%
7,971
-640
638
$327K ﹤0.01%
16,773
+5,717
639
$322K ﹤0.01%
22,342
-1,005
640
$318K ﹤0.01%
4,821
-30
641
$311K ﹤0.01%
4,146
+508
642
$304K ﹤0.01%
8,090
-531
643
$302K ﹤0.01%
16,175
-3,900
644
$294K ﹤0.01%
15,317
-1,780
645
$292K ﹤0.01%
7,139
646
$288K ﹤0.01%
26,475
647
$282K ﹤0.01%
5,477
-183
648
$277K ﹤0.01%
4,729
-418
649
$274K ﹤0.01%
7,979
-203
650
$271K ﹤0.01%
10,654
-338
23 24 25
26
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