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
326
$2.9M 0.03%
41,764
-1,349
327
$2.85M 0.03%
79,539
-4,386
328
$2.79M 0.02%
8,033
-824
329
$2.74M 0.02%
85,574
-1,832
330
$2.74M 0.02%
35,744
+4,424
331
$2.73M 0.02%
11,204
-640
332
$2.67M 0.02%
5,250
-2,493
333
$2.63M 0.02%
10,058
-597
334
$2.6M 0.02%
26,130
-730
335
$2.58M 0.02%
54,386
-14,237
336
$2.57M 0.02%
148,836
-36
337
$2.57M 0.02%
35,824
-722
338
$2.51M 0.02%
41,744
-12,586
339
$2.5M 0.02%
20,345
-1,656
340
$2.48M 0.02%
26,107
-1,513
341
$2.47M 0.02%
82,824
-27,672
342
$2.46M 0.02%
5,761
-359
343
$2.45M 0.02%
12,422
-762
344
$2.44M 0.02%
19,104
-1,418
345
$2.44M 0.02%
13,417
-826
346
$2.42M 0.02%
26,649
-5,835
347
$2.38M 0.02%
80,049
-81,482
348
$2.34M 0.02%
78,158
-1,112
349
$2.32M 0.02%
32,632
-5,444
350
$2.24M 0.02%
15,804
+270
12 13
14
15 16