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
276
$5.01M 0.04%
64,133
-1,368
277
$4.98M 0.04%
24,087
278
$4.97M 0.04%
+88,211
279
$4.97M 0.04%
304,638
280
$4.9M 0.04%
30,258
-794
281
$4.84M 0.04%
71,784
+55
282
$4.83M 0.04%
+52,934
283
$4.83M 0.04%
197,032
-3,112
284
$4.81M 0.04%
51,540
+723
285
$4.8M 0.04%
91,236
-143
286
$4.76M 0.04%
71,906
-883
287
$4.69M 0.04%
70,120
-1,364
288
$4.69M 0.04%
72,358
-966
289
$4.65M 0.04%
69,552
-1,199
290
$4.62M 0.04%
9,056
-181
291
$4.59M 0.04%
79,996
-1,743
292
$4.55M 0.04%
92,172
-1,175
293
$4.54M 0.04%
72,692
+197
294
$4.46M 0.04%
241,844
-151,903
295
$4.42M 0.04%
+28,298
296
$4.36M 0.04%
106,517
-126
297
$4.36M 0.04%
106,008
+4,341
298
$4.35M 0.04%
162,397
-4,968
299
$4.31M 0.04%
229,044
-158,084
300
$4.29M 0.04%
185,124
10 11
12
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