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
251
$5.59M 0.05%
45,725
-97
252
$5.59M 0.05%
214,644
253
$5.57M 0.05%
36,499
-713
254
$5.49M 0.05%
85,846
+100
255
$5.48M 0.05%
102,199
-85
256
$5.33M 0.05%
187,137
-28,197
257
$5.32M 0.05%
70,015
+8
258
$5.31M 0.05%
373,371
-30,385
259
$5.21M 0.05%
152,346
-109,067
260
$5.15M 0.05%
84,474
+3,220
261
$5.1M 0.05%
406,137
-107,140
262
$5.09M 0.05%
96,062
-980
263
$5.04M 0.04%
77,858
+2,000
264
$5M 0.04%
20,875
-109
265
$4.95M 0.04%
39,419
-723
266
$4.95M 0.04%
23,913
-208
267
$4.93M 0.04%
30,987
-488
268
$4.82M 0.04%
788,440
-1,711
269
$4.72M 0.04%
159,511
+4,299
270
$4.71M 0.04%
102,155
+26,349
271
$4.68M 0.04%
64,728
+91
272
$4.66M 0.04%
104,508
+14,631
273
$4.62M 0.04%
17,118
-15,051
274
$4.54M 0.04%
82,967
+4,857
275
$4.53M 0.04%
93,336
9 10
11
12 13