GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.16M
3
+$8.81M
4
BG icon
Bunge Global
BG
+$7.85M
5
ALV icon
Autoliv
ALV
+$7.24M

Top Sells

1
+$18.4M
2
+$12.4M
3
+$12M
4
CSX icon
CSX Corp
CSX
+$9.52M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.38M

Sector Composition

1 Healthcare 16.19%
2 Financials 15.68%
3 Technology 15.65%
4 Industrials 9.5%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.83M 0.07%
36,867
+1,439
227
$7.63M 0.06%
152,975
-3,839
228
$7.61M 0.06%
61,060
-187
229
$7.52M 0.06%
120,089
-1,654
230
$7.46M 0.06%
77,072
-987
231
$7.43M 0.06%
193,435
-2,725
232
$7.38M 0.06%
54,624
-539
233
$7.32M 0.06%
224,937
-4,625
234
$7.24M 0.06%
+86,085
235
$7.15M 0.06%
128,321
+85,073
236
$7.12M 0.06%
390,171
-136,650
237
$6.94M 0.06%
40,226
-329
238
$6.7M 0.06%
183,322
239
$6.56M 0.05%
29,179
-245
240
$6.52M 0.05%
99,386
+442
241
$6.47M 0.05%
119,246
242
$6.4M 0.05%
37,014
-838
243
$6.39M 0.05%
145,065
244
$6.31M 0.05%
188,071
-625
245
$6.2M 0.05%
83,529
+447
246
$6.13M 0.05%
220,643
-227
247
$6.08M 0.05%
46,897
-799
248
$6.04M 0.05%
178,491
-28,129
249
$6.02M 0.05%
296,782
250
$5.97M 0.05%
67,878
-1,017
8 9
10
11 12