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

Top Buys

1
+$26.2M
2
+$22M
3
+$20.9M
4
GE icon
GE Aerospace
GE
+$17.2M
5
DD icon
DuPont de Nemours
DD
+$7.8M

Top Sells

1
+$30.6M
2
+$28.5M
3
+$28.4M
4
VLO icon
Valero Energy
VLO
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$22.6M

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
226
$7.04M 0.06%
268,825
-2,146
227
$7.03M 0.06%
464,240
-35,708
228
$7.01M 0.06%
94,288
+24,698
229
$7.01M 0.06%
114,954
-1,730
230
$6.97M 0.06%
69,421
+7,099
231
$6.91M 0.06%
103,340
-62,142
232
$6.84M 0.06%
27,570
-40
233
$6.7M 0.06%
302,138
-6,615
234
$6.66M 0.06%
164,424
-558
235
$6.62M 0.06%
30,444
-10,453
236
$6.52M 0.06%
107,633
-15,575
237
$6.51M 0.06%
68,761
-1,065
238
$6.45M 0.06%
23,905
-2,102
239
$6.37M 0.06%
123,191
-1,497
240
$6.36M 0.06%
68,995
-35,776
241
$6.16M 0.05%
123,157
-7,688
242
$6.14M 0.05%
29,304
-19,315
243
$6.13M 0.05%
79,025
-4,330
244
$6.12M 0.05%
94,038
+20
245
$6.07M 0.05%
47,426
-18,902
246
$6.02M 0.05%
63,834
-501
247
$6M 0.05%
269,148
-7,753
248
$5.96M 0.05%
388,173
-18,889
249
$5.82M 0.05%
251,314
+116,454
250
$5.77M 0.05%
46,160
-3,457
8 9
10
11 12