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
276
$4.64M 0.04%
62,534
-10,273
277
$4.61M 0.04%
117,393
+30,562
278
$4.59M 0.04%
141,255
279
$4.55M 0.04%
68,746
+3,937
280
$4.55M 0.04%
164,986
-572
281
$4.51M 0.04%
61,470
-6,492
282
$4.46M 0.04%
80,045
-8,483
283
$4.44M 0.04%
48,699
-48
284
$4.42M 0.04%
35,778
-1,311
285
$4.41M 0.04%
260,968
-41,170
286
$4.3M 0.04%
420,553
-20,382
287
$4.23M 0.04%
28,428
+17,270
288
$4.22M 0.04%
199,550
-160,620
289
$4.21M 0.04%
+13,085
290
$4.2M 0.04%
100,172
-7,461
291
$4.14M 0.04%
20,267
-1,049
292
$4.14M 0.04%
130,211
+12,556
293
$4.1M 0.04%
+71,226
294
$4.09M 0.04%
28,262
-146,218
295
$4.04M 0.04%
40,752
+22,942
296
$4.04M 0.04%
28,309
-11
297
$3.96M 0.04%
10,903
-670
298
$3.93M 0.04%
126,729
299
$3.92M 0.04%
188,686
-33,983
300
$3.87M 0.04%
60,896
+4,034
10 11
12
13 14