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
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.65M
3
+$8.95M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.76M

Top Sells

1
+$41.7M
2
+$30.9M
3
+$30.1M
4
WMT icon
Walmart
WMT
+$25.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

1 Technology 15.27%
2 Financials 14.99%
3 Healthcare 14.93%
4 Industrials 10.01%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.49M 0.02%
39,334
-296
352
$2.46M 0.02%
18,896
-165
353
$2.44M 0.02%
39,802
-220
354
$2.41M 0.02%
48,776
-98
355
$2.36M 0.02%
22,798
-288
356
$2.31M 0.02%
10,358
-85
357
$2.31M 0.02%
48,791
-900
358
$2.3M 0.02%
37,070
359
$2.29M 0.02%
18,813
-178
360
$2.28M 0.02%
17,990
-219
361
$2.27M 0.02%
95,748
-675
362
$2.21M 0.02%
91,223
-1,854
363
$2.2M 0.02%
22,617
-304
364
$2.18M 0.02%
57,698
-146
365
$2.17M 0.02%
31,191
-681
366
$2.16M 0.02%
40,393
-207
367
$2.13M 0.02%
152,748
-37,762
368
$2.08M 0.02%
42,424
-345
369
$2.03M 0.02%
305,768
-434,425
370
$2.02M 0.02%
81,882
-20,028
371
$2.01M 0.02%
58,072
-899
372
$1.98M 0.02%
11,895
-98
373
$1.98M 0.02%
45,085
-1,519
374
$1.96M 0.02%
22,988
-375
375
$1.96M 0.02%
17,789
-140
13 14
15
16 17