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
451
$1.6M 0.01%
38,719
-655
452
$1.6M 0.01%
11,962
-236
453
$1.6M 0.01%
40,556
-951
454
$1.58M 0.01%
152,381
-5,127
455
$1.58M 0.01%
48,405
-1,219
456
$1.57M 0.01%
14,732
+1,305
457
$1.56M 0.01%
104,170
-2,874
458
$1.56M 0.01%
37,520
+691
459
$1.55M 0.01%
19,539
-373
460
$1.55M 0.01%
43,884
-820
461
$1.54M 0.01%
93,979
-393
462
$1.52M 0.01%
19,355
-256
463
$1.5M 0.01%
23,662
-402
464
$1.5M 0.01%
13,708
-362
465
$1.49M 0.01%
82,790
-2,010
466
$1.49M 0.01%
33,577
-635
467
$1.49M 0.01%
7,781
-210
468
$1.48M 0.01%
44,540
+2,910
469
$1.48M 0.01%
11,924
-267
470
$1.47M 0.01%
139,364
-3,244
471
$1.47M 0.01%
16,547
-286
472
$1.47M 0.01%
38,047
-632
473
$1.47M 0.01%
46,446
-1,022
474
$1.45M 0.01%
109,496
475
$1.45M 0.01%
15,735
-169
17 18
19
20 21