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
401
$2.14M 0.02%
147,484
-2,944
402
$2.13M 0.02%
176,000
-4,050
403
$2.09M 0.02%
17,230
-326
404
$2.06M 0.02%
14,796
-293
405
$2.05M 0.02%
37,255
+295
406
$2.04M 0.02%
33,722
-13,160
407
$2.03M 0.02%
22,458
-459
408
$2.02M 0.02%
36,394
-779
409
$2.02M 0.02%
37,233
410
$2M 0.02%
75,021
-6,114
411
$2M 0.02%
36,452
-769
412
$1.96M 0.02%
25,501
-495
413
$1.95M 0.02%
32,916
-797
414
$1.95M 0.02%
58,546
-1,300
415
$1.93M 0.02%
45,100
+1,605
416
$1.9M 0.02%
29,485
-430
417
$1.88M 0.02%
8,847
+311
418
$1.87M 0.02%
24,463
-803
419
$1.87M 0.02%
89,586
420
$1.86M 0.02%
23,506
-495
421
$1.85M 0.02%
14,849
-181
422
$1.83M 0.02%
48,924
-1,216
423
$1.82M 0.02%
56,442
-1,255
424
$1.81M 0.02%
83,470
-1,061
425
$1.8M 0.02%
34,179
-416
15 16
17
18 19