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
376
$1.91M 0.02%
36,475
-61
377
$1.91M 0.02%
26,196
-82
378
$1.89M 0.02%
29,514
-4,700
379
$1.89M 0.02%
46,911
-501
380
$1.87M 0.02%
5,188
+45
381
$1.87M 0.02%
48,012
-615
382
$1.85M 0.02%
99,300
-960
383
$1.84M 0.02%
14,617
+28
384
$1.83M 0.02%
10,364
-121
385
$1.83M 0.02%
33,396
+5,315
386
$1.81M 0.02%
26,261
+4,416
387
$1.8M 0.02%
23,111
-92
388
$1.79M 0.02%
42,495
-462
389
$1.79M 0.02%
65,097
-1,368
390
$1.76M 0.02%
62,954
+785
391
$1.76M 0.02%
121,764
392
$1.73M 0.02%
9,741
-79
393
$1.72M 0.02%
32,070
-166
394
$1.71M 0.02%
37,689
+903
395
$1.71M 0.02%
109,496
396
$1.69M 0.02%
41,687
-64
397
$1.68M 0.01%
37,997
-5,352
398
$1.66M 0.01%
31,910
-312
399
$1.65M 0.01%
94,037
400
$1.63M 0.01%
22,594
-156
14 15
16
17 18