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
$11.1B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.2M
3
+$22.7M
4
DOW icon
Dow Inc
DOW
+$21.7M
5
CTVA icon
Corteva
CTVA
+$15.1M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$23.5M
4
SWK icon
Stanley Black & Decker
SWK
+$21.1M
5
AMZN icon
Amazon
AMZN
+$19.9M

Sector Composition

1 Technology 18.69%
2 Financials 14.94%
3 Healthcare 13.83%
4 Communication Services 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.58M 0.05%
164,394
-30
252
$5.54M 0.05%
93,670
-394
253
$5.48M 0.05%
33,649
-667
254
$5.42M 0.05%
67,931
+111
255
$5.42M 0.05%
32,363
-810
256
$5.41M 0.05%
116,840
-138
257
$5.39M 0.05%
20,395
-955
258
$5.32M 0.05%
53,633
-653
259
$5.31M 0.05%
28,737
-1,452
260
$5.3M 0.05%
55,464
261
$5.29M 0.05%
103,071
+27,209
262
$5.24M 0.05%
59,933
-4,474
263
$5.23M 0.05%
197,001
-272
264
$5.16M 0.05%
133,056
-3,208
265
$5.13M 0.05%
30,682
+10,277
266
$5.13M 0.05%
64,676
-10,474
267
$5.06M 0.05%
757,917
-4,369
268
$5.04M 0.05%
25,120
-1,039
269
$4.99M 0.05%
269,656
+134,973
270
$4.95M 0.04%
52,610
-187
271
$4.82M 0.04%
152,743
+74,585
272
$4.77M 0.04%
68,897
+6,617
273
$4.76M 0.04%
287,043
274
$4.69M 0.04%
37,041
-934
275
$4.69M 0.04%
27,583
-433
9 10
11
12 13