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
$11.1B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.1M
3
+$23.2M
4
NKE icon
Nike
NKE
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$15.2M

Top Sells

1
+$26.7M
2
+$24.5M
3
+$23.9M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
SWK icon
Stanley Black & Decker
SWK
+$20.6M

Sector Composition

1 Technology 18.69%
2 Financials 14.94%
3 Healthcare 13.83%
4 Communication Services 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$227K ﹤0.01%
12,639
-256,186
652
$225K ﹤0.01%
2,113
653
$220K ﹤0.01%
4,340
-336
654
$209K ﹤0.01%
1,356
655
$202K ﹤0.01%
2,821
-24,319
656
$164K ﹤0.01%
14,249
+58
657
$160K ﹤0.01%
11,907
-6,326
658
$134K ﹤0.01%
20,866
-357
659
– –
-14,331
660
– –
-5,960
661
– –
-5,223
662
– –
-14,865
663
– –
-5,924
664
– –
-8,039
665
– –
-41,359
666
– –
-413,753
667
– –
-261
668
– –
-17,913
669
– –
-10,718
670
– –
-6,189
671
– –
-307,826
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