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
$11.1B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.2M
3
+$22.7M
4
DOW icon
Dow Inc
DOW
+$21.7M
5
CTVA icon
Corteva
CTVA
+$15.1M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$23.5M
4
SWK icon
Stanley Black & Decker
SWK
+$21.1M
5
AMZN icon
Amazon
AMZN
+$19.9M

Sector Composition

1 Technology 18.69%
2 Financials 14.94%
3 Healthcare 13.83%
4 Communication Services 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.2M 0.01%
20,083
-554
427
$1.18M 0.01%
5,819
-79
428
$1.17M 0.01%
17,518
+882
429
$1.16M 0.01%
15,887
-1,016
430
$1.16M 0.01%
5,153
-146
431
$1.15M 0.01%
8,580
-411
432
$1.14M 0.01%
9,852
-743
433
$1.14M 0.01%
12,562
-319
434
$1.13M 0.01%
29,040
-39
435
$1.13M 0.01%
5,872
-331
436
$1.1M 0.01%
14,734
-320
437
$1.09M 0.01%
6,837
-423
438
$1.09M 0.01%
30,547
-3,306
439
$1.09M 0.01%
111,794
-16,998
440
$1.08M 0.01%
14,263
-449
441
$1.08M 0.01%
33,086
+32
442
$1.07M 0.01%
43,500
-2,430
443
$1.05M 0.01%
959
-60
444
$1.05M 0.01%
25,638
+30
445
$1.05M 0.01%
3,342
-229
446
$1.04M 0.01%
17,430
-767
447
$1.04M 0.01%
12,595
448
$1.03M 0.01%
13,609
-622
449
$1.03M 0.01%
21,486
-884
450
$1.01M 0.01%
19,946
-653
16 17
18
19 20