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
276
$4.76M 0.04%
89,634
-286
277
$4.71M 0.04%
287,043
-65,301
278
$4.69M 0.04%
171,504
279
$4.62M 0.04%
141,255
280
$4.6M 0.04%
26,159
-1,312
281
$4.56M 0.04%
62,280
+171
282
$4.52M 0.04%
243,653
-575
283
$4.4M 0.04%
88,528
-1,877
284
$4.4M 0.04%
28,016
-430
285
$4.38M 0.04%
234,615
-585
286
$4.35M 0.04%
67,820
-8,667
287
$4.33M 0.04%
222,669
-10,778
288
$4.2M 0.04%
21,316
-1,148
289
$4.19M 0.04%
142,851
-503,488
290
$4.17M 0.04%
23,741
-2,214
291
$4.12M 0.04%
64,809
+371
292
$4.12M 0.04%
48,747
+71
293
$4.1M 0.04%
37,975
-522
294
$4.05M 0.04%
37,089
-3,932
295
$4.05M 0.04%
28,320
-537
296
$4.04M 0.04%
+198,514
297
$3.89M 0.03%
67,962
-1,050
298
$3.87M 0.03%
440,935
-97,826
299
$3.8M 0.03%
144,437
-3,521
300
$3.77M 0.03%
51,408
-382
10 11
12
13 14