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
251
$5.76M 0.05%
116,978
-40,371
252
$5.74M 0.05%
75,150
253
$5.73M 0.05%
94,064
+16,812
254
$5.63M 0.05%
47,748
-865
255
$5.57M 0.05%
251,045
-658
256
$5.56M 0.05%
379,057
-53,469
257
$5.52M 0.05%
66,786
-1,767
258
$5.49M 0.05%
137,447
-193,660
259
$5.43M 0.05%
146,263
+62,806
260
$5.36M 0.05%
95,527
-19,395
261
$5.35M 0.05%
34,316
-2,095
262
$5.31M 0.05%
30,189
-1,295
263
$5.27M 0.05%
64,407
-4,889
264
$5.17M 0.05%
21,350
-1,194
265
$5.15M 0.05%
165,558
+225
266
$5.12M 0.05%
262,769
-51
267
$5.11M 0.05%
762,286
-893
268
$5.05M 0.04%
54,286
-3,346
269
$5.05M 0.04%
52,797
-29,809
270
$5.03M 0.04%
72,807
271
$4.91M 0.04%
55,464
-48,382
272
$4.91M 0.04%
38,712
-9,801
273
$4.86M 0.04%
33,173
-9,915
274
$4.79M 0.04%
136,264
-22,615
275
$4.78M 0.04%
197,273
-1,886
9 10
11
12 13