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
$11.2B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$37.6M
3
+$35M
4
T icon
AT&T
T
+$26.5M
5
WRK
WestRock Company
WRK
+$19.5M

Top Sells

1
+$40.6M
2
+$28.1M
3
+$21.3M
4
BAX icon
Baxter International
BAX
+$14.7M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

1 Financials 15.54%
2 Technology 15.45%
3 Healthcare 15.26%
4 Industrials 9.27%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-80,311
652
– –
-22,677
653
– –
-61,917
654
– –
-2,499
655
– –
-28,394
656
– –
-72,756
657
– –
-18,900
658
– –
-11,924
659
– –
-59,837
660
– –
-476,348
661
– –
-15,457
662
– –
-450,654
663
– –
-12,604
664
– –
-37,520
665
– –
-23,850
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