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
$11.3B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$19.3M
3
+$9.15M
4
BR icon
Broadridge
BR
+$6.47M
5
TEL icon
TE Connectivity
TEL
+$5.87M

Top Sells

1
+$19.7M
2
+$15.7M
3
+$15.3M
4
AMG icon
Affiliated Managers Group
AMG
+$14M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 17.93%
2 Financials 16.39%
3 Healthcare 13.63%
4 Industrials 10.2%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$271K ﹤0.01%
27,916
652
$260K ﹤0.01%
10,651
-1,557
653
$259K ﹤0.01%
6,747
-768
654
$255K ﹤0.01%
2,792
655
$226K ﹤0.01%
1,587
-326
656
$210K ﹤0.01%
1,364
-66
657
$205K ﹤0.01%
14,003
-18,620
658
$187K ﹤0.01%
65,958
659
$187K ﹤0.01%
12,847
+319
660
$171K ﹤0.01%
25,504
-43,690
661
$145K ﹤0.01%
34,687
662
$81K ﹤0.01%
8,629
-45
663
– –
-3,225
664
– –
-3,888
665
– –
-267
666
– –
-131,579
667
– –
-6,120
668
– –
-32,429
669
– –
-5,387
670
– –
-64,686
671
– –
-1,572
672
– –
-9,621
673
– –
-5,045
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