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
426
$1.36M 0.01%
38,004
+2,202
427
$1.35M 0.01%
16,912
+138
428
$1.35M 0.01%
36,683
+521
429
$1.35M 0.01%
16,447
+43
430
$1.34M 0.01%
38,878
-52
431
$1.34M 0.01%
24,958
-158
432
$1.33M 0.01%
12,320
-94
433
$1.32M 0.01%
86,613
434
$1.31M 0.01%
14,318
-235
435
$1.31M 0.01%
73,504
-10,158
436
$1.28M 0.01%
40,671
-521
437
$1.27M 0.01%
23,390
-139
438
$1.26M 0.01%
10,768
-53
439
$1.24M 0.01%
12,441
-56
440
$1.23M 0.01%
16,389
+111
441
$1.21M 0.01%
25,408
-301
442
$1.21M 0.01%
75,087
+24,143
443
$1.21M 0.01%
69,194
444
$1.18M 0.01%
105,854
-12,909
445
$1.16M 0.01%
26,266
-121
446
$1.16M 0.01%
30,182
+176
447
$1.16M 0.01%
41,945
+246
448
$1.15M 0.01%
18,463
-62
449
$1.15M 0.01%
22,283
450
$1.14M 0.01%
10,882
-117
16 17
18
19 20