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
$11.3B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.5M
3
+$20.2M
4
GE icon
GE Aerospace
GE
+$16.2M
5
DD icon
DuPont de Nemours
DD
+$8.01M

Top Sells

1
+$30.9M
2
+$29M
3
+$27.3M
4
VLO icon
Valero Energy
VLO
+$25.4M
5
MDT icon
Medtronic
MDT
+$21.9M

Sector Composition

1 Technology 18.52%
2 Financials 14.53%
3 Healthcare 14.22%
4 Communication Services 10.12%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$209K ﹤0.01%
11,603
-655,599
652
$208K ﹤0.01%
19,803
-146
653
$206K ﹤0.01%
8,584
-915
654
$206K ﹤0.01%
+1,356
655
$203K ﹤0.01%
261
-30
656
$201K ﹤0.01%
+2,113
657
$186K ﹤0.01%
14,191
-3,584
658
$185K ﹤0.01%
21,223
+2,920
659
$172K ﹤0.01%
14,865
-22,165
660
$131K ﹤0.01%
17,913
-19,874
661
– –
-6,945
662
– –
-57,573
663
– –
-11,004
664
– –
-1,857
665
– –
-26,475
666
– –
-22,789
667
– –
-4,760
668
– –
-34,687
669
– –
-54,736
670
– –
-32,981
671
– –
-54,710
672
– –
-26,133
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