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
301
$3.68M 0.03%
20,405
-30,325
302
$3.63M 0.03%
117,655
-254
303
$3.63M 0.03%
75,060
-6,292
304
$3.63M 0.03%
307,826
305
$3.61M 0.03%
86,831
+95
306
$3.6M 0.03%
34,037
-3,548
307
$3.54M 0.03%
10,718
-21
308
$3.5M 0.03%
21,248
+5,652
309
$3.48M 0.03%
126,729
310
$3.48M 0.03%
47,282
+18
311
$3.47M 0.03%
11,573
-2,014
312
$3.45M 0.03%
185,839
+35,249
313
$3.42M 0.03%
56,862
-7,348
314
$3.38M 0.03%
137,373
-12,649
315
$3.31M 0.03%
75,862
-194
316
$3.29M 0.03%
81,913
-230
317
$3.29M 0.03%
23,458
-2,892
318
$3.27M 0.03%
27,971
-1,534
319
$3.23M 0.03%
127,962
-10,140
320
$3.19M 0.03%
81,178
-20,318
321
$3.08M 0.03%
60,797
-7,316
322
$3.03M 0.03%
28,611
+600
323
$2.98M 0.03%
28,996
-16,821
324
$2.95M 0.03%
55,730
-5,199
325
$2.9M 0.03%
49,748
-1,559
11 12
13
14 15