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
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$12.2M
3
+$11.6M
4
MDT icon
Medtronic
MDT
+$9.84M
5
PEP icon
PepsiCo
PEP
+$9.38M

Top Sells

1
+$85.6M
2
+$23.1M
3
+$17.8M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
BAC icon
Bank of America
BAC
+$15.1M

Sector Composition

1 Technology 16.71%
2 Financials 16.52%
3 Healthcare 13.94%
4 Industrials 10.31%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$260K ﹤0.01%
7,515
+621
652
$258K ﹤0.01%
8,611
653
$252K ﹤0.01%
1,913
-527
654
$246K ﹤0.01%
7,139
-1,248
655
$244K ﹤0.01%
27,916
-354
656
$234K ﹤0.01%
11,056
-2,733
657
$223K ﹤0.01%
1,430
-159
658
$220K ﹤0.01%
3,888
-955
659
$217K ﹤0.01%
5,387
-122
660
$216K ﹤0.01%
3,225
-11,720
661
$215K ﹤0.01%
9,621
-566
662
$214K ﹤0.01%
12,528
+1,114
663
$212K ﹤0.01%
267
+4
664
$205K ﹤0.01%
65,958
665
$201K ﹤0.01%
1,939
-468
666
$196K ﹤0.01%
34,687
667
$100K ﹤0.01%
8,674
-85
668
– –
-10,997
669
– –
-27,680
670
– –
-7,598
671
– –
-21,852
672
– –
-15,181
673
– –
-15,942
674
– –
-18,978
675
– –
-4,343
24 25 26
27
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