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
401
$1.62M 0.01%
2,111
-20
402
$1.61M 0.01%
28,020
-3,500
403
$1.6M 0.01%
24,846
-172
404
$1.59M 0.01%
11,646
-51
405
$1.58M 0.01%
31,732
+34
406
$1.57M 0.01%
50,945
-517
407
$1.54M 0.01%
39,216
-816
408
$1.53M 0.01%
94,016
-332
409
$1.52M 0.01%
19,115
-104
410
$1.5M 0.01%
20,161
+101
411
$1.48M 0.01%
16,074
-63
412
$1.47M 0.01%
86,430
+15,495
413
$1.47M 0.01%
22,041
-16
414
$1.45M 0.01%
9,465
415
$1.45M 0.01%
11,584
-62
416
$1.43M 0.01%
34,749
-76
417
$1.42M 0.01%
10,674
-420
418
$1.41M 0.01%
20,086
-129
419
$1.41M 0.01%
6,309
+26
420
$1.4M 0.01%
19,435
-378
421
$1.39M 0.01%
21,482
+132
422
$1.39M 0.01%
15,682
-74
423
$1.39M 0.01%
23,374
-73
424
$1.39M 0.01%
12,644
-154
425
$1.37M 0.01%
19,191
-161
15 16
17
18 19