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
376
$1.78M 0.02%
52,160
-2,547
377
$1.75M 0.02%
3,472
-111
378
$1.73M 0.02%
44,697
-2,162
379
$1.72M 0.02%
112,305
+23,763
380
$1.7M 0.02%
33,859
381
$1.68M 0.02%
29,669
-2,103
382
$1.68M 0.02%
19,600
-97
383
$1.67M 0.02%
31,337
-190
384
$1.66M 0.02%
110,924
-1,574
385
$1.59M 0.01%
28,442
-2,249
386
$1.58M 0.01%
64,796
+22,887
387
$1.58M 0.01%
22,283
-1,006
388
$1.56M 0.01%
77,405
+62
389
$1.52M 0.01%
108,601
390
$1.51M 0.01%
72,214
-2,638
391
$1.48M 0.01%
74,726
-2,983
392
$1.48M 0.01%
24,602
393
$1.47M 0.01%
90,767
394
$1.46M 0.01%
13,212
-720
395
$1.46M 0.01%
59,162
-15,143
396
$1.46M 0.01%
20,639
-948
397
$1.46M 0.01%
29,615
-1,413
398
$1.41M 0.01%
22,464
-1,241
399
$1.41M 0.01%
14,432
-134
400
$1.41M 0.01%
14,706
-497
14 15
16
17 18