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
426
$1.21M 0.01%
33,853
-9,946
427
$1.2M 0.01%
16,903
-2,989
428
$1.2M 0.01%
41,909
429
$1.19M 0.01%
45,930
-4,755
430
$1.19M 0.01%
16,636
-3,073
431
$1.18M 0.01%
5,898
-776
432
$1.18M 0.01%
6,722
-324
433
$1.18M 0.01%
17,906
-1,204
434
$1.17M 0.01%
11,684
-927
435
$1.17M 0.01%
19,895
-10,886
436
$1.16M 0.01%
20,637
-3,336
437
$1.14M 0.01%
77,709
-11,215
438
$1.11M 0.01%
14,712
-1,208
439
$1.1M 0.01%
10,595
-1,668
440
$1.09M 0.01%
29,079
-7,884
441
$1.09M 0.01%
6,203
-293
442
$1.09M 0.01%
33,054
-17,431
443
$1.08M 0.01%
70,221
-5,961
444
$1.08M 0.01%
34,103
-12,921
445
$1.07M 0.01%
89,463
-13,566
446
$1.07M 0.01%
8,644
-462
447
$1.07M 0.01%
12,881
-1,304
448
$1.07M 0.01%
20,599
-3,362
449
$1.06M 0.01%
5,299
-453
450
$1.05M 0.01%
8,991
-1,656
16 17
18
19 20