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
376
$1.75M 0.02%
19,697
+53
377
$1.75M 0.02%
31,527
-516
378
$1.74M 0.02%
109,496
379
$1.69M 0.02%
23,424
-1,441
380
$1.68M 0.01%
33,859
-312
381
$1.66M 0.01%
90,767
382
$1.64M 0.01%
31,772
-3,764
383
$1.62M 0.01%
3,583
-123
384
$1.62M 0.01%
63,156
-31
385
$1.59M 0.01%
77,343
+479
386
$1.57M 0.01%
112,498
+184
387
$1.55M 0.01%
23,289
-3,852
388
$1.54M 0.01%
74,305
-1,208
389
$1.5M 0.01%
77,831
-6,461
390
$1.5M 0.01%
74,852
-4,319
391
$1.48M 0.01%
42,729
-153
392
$1.47M 0.01%
3,571
+226
393
$1.45M 0.01%
10,411
-1,553
394
$1.45M 0.01%
11,408
-966
395
$1.44M 0.01%
31,028
-2,836
396
$1.44M 0.01%
5,420
-362
397
$1.43M 0.01%
11,158
-42
398
$1.42M 0.01%
16,111
-1,829
399
$1.42M 0.01%
251,232
+436
400
$1.41M 0.01%
23,705
-2,970
14 15
16
17 18