GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.3M
3
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

1
+$22.8M
2
+$18.5M
3
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$321K ﹤0.01%
6,524
652
$319K ﹤0.01%
40,800
653
$295K ﹤0.01%
20,133
654
$284K ﹤0.01%
17,789
655
$252K ﹤0.01%
9,371
-123
656
$246K ﹤0.01%
5,383
-763
657
$227K ﹤0.01%
7,496
+802
658
$224K ﹤0.01%
1,206
-2,157
659
$220K ﹤0.01%
7,078
660
$214K ﹤0.01%
60,152
661
$212K ﹤0.01%
17,263
662
$194K ﹤0.01%
14,092
-8,000
663
$169K ﹤0.01%
10,102
664
$150K ﹤0.01%
13,205
665
$146K ﹤0.01%
20,020
666
$116K ﹤0.01%
11,761
667
$91K ﹤0.01%
12,181
668
– –
-4,972
669
– –
-4,697
670
– –
-19,285
671
– –
-839
672
– –
-4,384
673
– –
-25,641
674
– –
-18,231
675
– –
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27
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