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
251
$5.94M 0.05%
31,976
-480
252
$5.89M 0.05%
102,407
-1,978
253
$5.88M 0.05%
110,606
254
$5.87M 0.05%
61,337
-1,520
255
$5.8M 0.05%
130,068
256
$5.68M 0.05%
135,385
-1,825
257
$5.65M 0.05%
121,277
-324
258
$5.61M 0.05%
64,118
-1,541
259
$5.59M 0.05%
32,802
-444
260
$5.55M 0.05%
59,837
-674
261
$5.52M 0.05%
237,124
+1,540
262
$5.5M 0.05%
38,855
-843
263
$5.49M 0.05%
+92,056
264
$5.43M 0.05%
15,697
-141
265
$5.41M 0.05%
126,232
266
$5.33M 0.04%
26,784
267
$5.31M 0.04%
159,420
-1,267
268
$5.21M 0.04%
93,831
-1,593
269
$5.21M 0.04%
79,309
-1,328
270
$5.17M 0.04%
300,039
+210,851
271
$5.14M 0.04%
58,721
-635
272
$5.12M 0.04%
74,198
-746
273
$5.11M 0.04%
133,599
+61,841
274
$5.1M 0.04%
122,758
-1,744
275
$5.06M 0.04%
124,718
+117,370
9 10
11
12 13