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
351
$2.22M 0.02%
25,732
-141
352
$2.2M 0.02%
134,683
-142,894
353
$2.17M 0.02%
11,984
-1,709
354
$2.17M 0.02%
12,840
-1,056
355
$2.13M 0.02%
57,476
-4,155
356
$2.1M 0.02%
11,025
-2,438
357
$2.1M 0.02%
22,852
-737
358
$2.09M 0.02%
29,894
-4,928
359
$2.08M 0.02%
16,769
-1,469
360
$2.08M 0.02%
90,331
-91
361
$2.04M 0.02%
9,695
-613
362
$2.03M 0.02%
14,155
-1,161
363
$2M 0.02%
+27,140
364
$1.96M 0.02%
17,810
+194
365
$1.96M 0.02%
86,742
+981
366
$1.96M 0.02%
54,707
-3,470
367
$1.94M 0.02%
46,859
-457,781
368
$1.93M 0.02%
19,167
-1,498
369
$1.91M 0.02%
23,336
-3,142
370
$1.84M 0.02%
30,691
-1,590
371
$1.84M 0.02%
15,393
-413
372
$1.83M 0.02%
43,014
-4,701
373
$1.82M 0.02%
46,003
-718,379
374
$1.82M 0.02%
10,333
-683
375
$1.82M 0.02%
5,313
-253
13 14
15
16 17