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
351
$2.83M 0.02%
119,619
352
$2.82M 0.02%
19,059
-17,501
353
$2.81M 0.02%
57,177
-684
354
$2.8M 0.02%
43,450
355
$2.8M 0.02%
32,893
-1,006
356
$2.74M 0.02%
47,545
+202
357
$2.69M 0.02%
34,630
-568
358
$2.69M 0.02%
55,815
-1,390
359
$2.67M 0.02%
144,215
360
$2.65M 0.02%
69,739
+1,720
361
$2.65M 0.02%
81,237
-390
362
$2.64M 0.02%
62,124
-1,476
363
$2.64M 0.02%
33,903
-842
364
$2.63M 0.02%
26,618
-7,551
365
$2.61M 0.02%
88,799
-2,455
366
$2.58M 0.02%
171,480
-4,980
367
$2.57M 0.02%
71,133
-921
368
$2.55M 0.02%
77,117
-1,833
369
$2.55M 0.02%
51,544
-1,136
370
$2.55M 0.02%
105,511
+1,566
371
$2.54M 0.02%
110,299
+348
372
$2.52M 0.02%
27,471
-669
373
$2.52M 0.02%
51,782
-1,544
374
$2.48M 0.02%
55,114
-458
375
$2.48M 0.02%
3,718
-101
13 14
15
16 17