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
376
$2.48M 0.02%
84,044
-6,253
377
$2.47M 0.02%
51,085
-2,626
378
$2.47M 0.02%
17,778
-181
379
$2.46M 0.02%
23,098
-413
380
$2.44M 0.02%
36,733
-788
381
$2.42M 0.02%
47,248
382
$2.42M 0.02%
22,834
+331
383
$2.4M 0.02%
15,028
-187
384
$2.4M 0.02%
69,194
385
$2.3M 0.02%
31,510
-1,030
386
$2.27M 0.02%
54,858
-1,976
387
$2.26M 0.02%
85,129
+756
388
$2.24M 0.02%
20,754
-769
389
$2.24M 0.02%
122,905
-1,489
390
$2.22M 0.02%
95,133
-1,334
391
$2.22M 0.02%
45,203
-1,012
392
$2.21M 0.02%
25,529
-619
393
$2.21M 0.02%
143,505
394
$2.19M 0.02%
29,485
-726
395
$2.19M 0.02%
93,504
-1,502
396
$2.19M 0.02%
51,466
397
$2.17M 0.02%
18,660
-392
398
$2.15M 0.02%
36,554
-328
399
$2.14M 0.02%
57,746
-782
400
$2.14M 0.02%
30,497
14 15
16
17 18