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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$58.8M
3
+$57.3M
4
CI icon
Cigna
CI
+$22.9M
5
LOW icon
Lowe's Companies
LOW
+$20.8M

Top Sells

1
+$49.9M
2
+$39.3M
3
+$37.7M
4
SLB icon
SLB Ltd
SLB
+$36.5M
5
AGN
Allergan plc
AGN
+$29.9M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$226K ﹤0.01%
5,223
-579
652
$226K ﹤0.01%
458
+1
653
$225K ﹤0.01%
9,347
654
$224K ﹤0.01%
4,676
+174
655
$220K ﹤0.01%
4,760
+1,304
656
$202K ﹤0.01%
+17,775
657
$201K ﹤0.01%
+6,218
658
$188K ﹤0.01%
19,949
+5,946
659
$156K ﹤0.01%
26,475
660
$142K ﹤0.01%
21,606
+973
661
$127K ﹤0.01%
+18,303
662
$67K ﹤0.01%
34,687
663
– –
-5,907
664
– –
-39,505
665
– –
-2,347
666
– –
-5,841
667
– –
-148,980
668
– –
-22,568
669
– –
-5,845
670
– –
-10,933
671
– –
-1,627
672
– –
-6,065
673
– –
-7,228
674
– –
-8,995
675
– –
-167,264
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