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
276
$4.48M 0.04%
77,873
+21,946
277
$4.41M 0.04%
102,949
-65
278
$4.35M 0.04%
66,560
279
$4.35M 0.04%
+124,603
280
$4.31M 0.04%
23,604
-4,311
281
$4.27M 0.04%
69,151
-73
282
$4.19M 0.04%
85,844
-376
283
$4.18M 0.04%
65,043
-304
284
$4.16M 0.04%
267,711
-3,214
285
$4.13M 0.04%
151,359
-33,937
286
$4.07M 0.04%
115,755
-12,032
287
$4.06M 0.04%
429,050
+46,200
288
$4.02M 0.04%
125,768
-1,034
289
$4M 0.04%
248,575
290
$3.95M 0.04%
192,403
-52,981
291
$3.94M 0.03%
21,643
-14,332
292
$3.93M 0.03%
57,822
-163
293
$3.92M 0.03%
40,564
-122
294
$3.88M 0.03%
34,212
-213
295
$3.85M 0.03%
125,748
-772
296
$3.8M 0.03%
220,620
-129,854
297
$3.79M 0.03%
10,466
-67
298
$3.79M 0.03%
122,404
+6,882
299
$3.76M 0.03%
94,871
-2,241
300
$3.74M 0.03%
24,132
-308
10 11
12
13 14