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
326
$3.29M 0.03%
26,032
-103
327
$3.27M 0.03%
81,179
-1,744
328
$3.26M 0.03%
662,513
-3,363
329
$3.26M 0.03%
17,039
-605
330
$3.24M 0.03%
33,902
-680
331
$3.18M 0.03%
39,608
-504
332
$3.18M 0.03%
31,538
-1,093
333
$3.16M 0.03%
100,183
-740
334
$3.15M 0.03%
207,707
335
$3.14M 0.03%
140,199
-1,320
336
$3.14M 0.03%
99,655
-1,207
337
$3.13M 0.03%
37,415
-791
338
$3.09M 0.03%
32,452
-274
339
$3.07M 0.03%
30,543
-575
340
$3.02M 0.03%
16,315
-367
341
$3M 0.03%
44,265
+998
342
$3M 0.03%
16,257
-326
343
$2.99M 0.03%
368,090
-450
344
$2.98M 0.02%
50,035
+373
345
$2.97M 0.02%
99,899
346
$2.88M 0.02%
56,116
-207
347
$2.85M 0.02%
22,850
-321
348
$2.85M 0.02%
40,668
-885
349
$2.84M 0.02%
65,923
-281
350
$2.83M 0.02%
43,861
-720
12 13
14
15 16