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
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.7M
3
+$17.3M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$14.4M

Top Sells

1
+$39.2M
2
+$21.7M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
GILD icon
Gilead Sciences
GILD
+$9.13M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.46%
3 Financials 14.31%
4 Industrials 9.8%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$76K ﹤0.01%
11,388
652
– –
-8,400
653
– –
-14,496
654
– –
-28,160
655
– –
-26,125
656
– –
-18,538
657
– –
-404,382
658
– –
-4,744
659
– –
-14,793
660
– –
-286,873
661
– –
-18,481
662
– –
-98,900
663
– –
-13,733
664
– –
-25,146
665
– –
-191,385
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