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
$11.1B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.2M
3
+$22.7M
4
DOW icon
Dow Inc
DOW
+$21.7M
5
CTVA icon
Corteva
CTVA
+$15.1M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$23.5M
4
SWK icon
Stanley Black & Decker
SWK
+$21.1M
5
AMZN icon
Amazon
AMZN
+$19.9M

Sector Composition

1 Technology 18.69%
2 Financials 14.94%
3 Healthcare 13.83%
4 Communication Services 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.31M 0.02%
49,515
-11,282
352
$2.27M 0.02%
32,603
-29
353
$2.26M 0.02%
15,804
354
$2.24M 0.02%
90,331
355
$2.21M 0.02%
101,824
+15,082
356
$2.21M 0.02%
21,890
-962
357
$2.2M 0.02%
12,090
-750
358
$2.14M 0.02%
16,085
-684
359
$2.12M 0.02%
55,013
-2,463
360
$2.08M 0.02%
120,305
+65,223
361
$2.08M 0.02%
18,332
-835
362
$2.08M 0.02%
41,626
-12,760
363
$2.06M 0.02%
12,920
-497
364
$2.05M 0.02%
47,895
-7,835
365
$2.04M 0.02%
13,520
-635
366
$2.04M 0.02%
41,059
-1,955
367
$2.03M 0.02%
25,443
-289
368
$2.02M 0.02%
22,284
-1,052
369
$1.96M 0.02%
16,728
-4,520
370
$1.96M 0.02%
43,698
-2,305
371
$1.95M 0.02%
9,898
-435
372
$1.88M 0.02%
5,122
-191
373
$1.86M 0.02%
11,344
-640
374
$1.83M 0.02%
14,749
-644
375
$1.8M 0.02%
22,564
-860
13 14
15
16 17