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
401
$1.39M 0.01%
13,932
-1,600
402
$1.39M 0.01%
48,410
-3,787
403
$1.38M 0.01%
13,569
-895
404
$1.37M 0.01%
7,508
-536
405
$1.37M 0.01%
9,525
-630
406
$1.36M 0.01%
108,601
-130,578
407
$1.34M 0.01%
24,602
-34,361
408
$1.34M 0.01%
56,568
-2,260
409
$1.32M 0.01%
106,351
-1,922
410
$1.32M 0.01%
9,766
-128,834
411
$1.3M 0.01%
88,542
+38,473
412
$1.3M 0.01%
5,989
-222
413
$1.3M 0.01%
11,499
-1,229
414
$1.29M 0.01%
14,566
+340
415
$1.28M 0.01%
7,084
-487
416
$1.28M 0.01%
8,386
-2,555
417
$1.28M 0.01%
128,792
-18,757
418
$1.26M 0.01%
24,433
-748
419
$1.26M 0.01%
17,916
420
$1.26M 0.01%
55,082
421
$1.26M 0.01%
4,353
-29
422
$1.24M 0.01%
73,476
-1,802
423
$1.23M 0.01%
10,334
-728
424
$1.23M 0.01%
15,203
-232,911
425
$1.21M 0.01%
15,054
-706
15 16
17
18 19