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
426
$1.8M 0.02%
57,235
427
$1.79M 0.02%
69,886
-1,719
428
$1.79M 0.01%
99,988
-2,718
429
$1.78M 0.01%
74,934
-972
430
$1.77M 0.01%
55,197
-1,197
431
$1.74M 0.01%
16,743
+232
432
$1.73M 0.01%
19,376
+167
433
$1.73M 0.01%
121,605
434
$1.72M 0.01%
34,354
-759
435
$1.71M 0.01%
38,122
+1,399
436
$1.71M 0.01%
23,391
-561
437
$1.7M 0.01%
6,676
+193
438
$1.68M 0.01%
60,517
-1,238
439
$1.68M 0.01%
21,136
+1,982
440
$1.68M 0.01%
35,816
-1,010
441
$1.68M 0.01%
18,900
-269
442
$1.68M 0.01%
84,519
-1,944
443
$1.68M 0.01%
31,055
444
$1.67M 0.01%
36,812
-829
445
$1.67M 0.01%
61,917
-16,700
446
$1.65M 0.01%
21,730
-788
447
$1.64M 0.01%
13,947
-156
448
$1.64M 0.01%
113,480
449
$1.64M 0.01%
83,402
-860
450
$1.63M 0.01%
6,898
-167
16 17
18
19 20