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
$11.8B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$34M
3
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

1
+$37.7M
2
+$35.4M
3
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$257K ﹤0.01%
60,198
652
$253K ﹤0.01%
24,892
653
$250K ﹤0.01%
6,146
-58
654
$227K ﹤0.01%
4,018
655
$221K ﹤0.01%
7,195
-200
656
$211K ﹤0.01%
7,078
657
$210K ﹤0.01%
17,263
658
$209K ﹤0.01%
+3,999
659
$199K ﹤0.01%
10,102
660
$199K ﹤0.01%
13,205
661
$168K ﹤0.01%
17,789
662
$110K ﹤0.01%
11,761
663
$97K ﹤0.01%
12,181
664
$54K ﹤0.01%
3,465
665
– –
-2,755
666
– –
-11,276
667
– –
-14,460
668
– –
-481,031
669
– –
-799,417
670
– –
-1,078,412
671
– –
-507,310
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