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
301
$4.27M 0.04%
299,802
-201
302
$4.23M 0.04%
75,143
-562
303
$4.22M 0.04%
35,332
-295
304
$4.19M 0.04%
77,158
-25,727
305
$4.18M 0.03%
134,948
-169
306
$4.05M 0.03%
18,020
+16,581
307
$3.98M 0.03%
34,681
-221
308
$3.96M 0.03%
71,046
-1,006
309
$3.92M 0.03%
42,749
-1,469
310
$3.92M 0.03%
294,750
+750
311
$3.84M 0.03%
74,033
-1,070
312
$3.84M 0.03%
49,854
-1,320
313
$3.82M 0.03%
183,275
-2,278
314
$3.81M 0.03%
37,503
-994
315
$3.6M 0.03%
124,858
+115,444
316
$3.59M 0.03%
15,389
-218
317
$3.56M 0.03%
244,346
-1,336
318
$3.55M 0.03%
73,619
-2,160
319
$3.43M 0.03%
65,644
-1,684
320
$3.42M 0.03%
30,294
-773
321
$3.4M 0.03%
17,029
-101
322
$3.35M 0.03%
102,771
-686
323
$3.33M 0.03%
41,094
-652
324
$3.33M 0.03%
255,202
325
$3.32M 0.03%
24,010
-700
11 12
13
14 15