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
$11.3B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.65M
3
+$8.95M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.76M

Top Sells

1
+$41.7M
2
+$30.9M
3
+$30.1M
4
WMT icon
Walmart
WMT
+$25.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

1 Technology 15.27%
2 Financials 14.99%
3 Healthcare 14.93%
4 Industrials 10.01%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.68M 0.07%
313,325
+82,666
227
$7.64M 0.07%
96,495
-33,440
228
$7.58M 0.07%
39,090
-7,436
229
$7.57M 0.07%
164,698
-46,696
230
$7.47M 0.07%
112,229
+49,835
231
$7.38M 0.07%
95,851
-34,113
232
$7.23M 0.06%
41,630
233
$7.22M 0.06%
189,844
-55
234
$7.21M 0.06%
165,387
-14,053
235
$6.99M 0.06%
129,058
-1,150
236
$6.8M 0.06%
229,142
-940
237
$6.69M 0.06%
68,549
-904
238
$6.48M 0.06%
86,616
-340
239
$6.47M 0.06%
243,552
-36,234
240
$6.42M 0.06%
288,554
-73,020
241
$6.31M 0.06%
100,648
-512
242
$6.26M 0.06%
51,224
-424
243
$6.17M 0.05%
117,169
-2,591
244
$6.13M 0.05%
450,600
-129,345
245
$6.13M 0.05%
103,424
-49,367
246
$6.07M 0.05%
114,994
-316
247
$6.06M 0.05%
309,139
-72,936
248
$5.95M 0.05%
449,786
-6,200
249
$5.82M 0.05%
298,910
+80,172
250
$5.74M 0.05%
+428,119
8 9
10
11 12