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
451
$1.14M 0.01%
35,953
452
$1.14M 0.01%
5,073
+17
453
$1.14M 0.01%
45,934
-300
454
$1.14M 0.01%
4,769
-61
455
$1.13M 0.01%
71,717
-1,133
456
$1.12M 0.01%
19,496
457
$1.11M 0.01%
8,224
-38
458
$1.11M 0.01%
29,011
+57
459
$1.1M 0.01%
13,654
-110
460
$1.1M 0.01%
23,277
+26
461
$1.09M 0.01%
9,616
-244
462
$1.09M 0.01%
8,108
+26
463
$1.09M 0.01%
8,087
-32
464
$1.08M 0.01%
74,936
+33,163
465
$1.07M 0.01%
13,196
-188
466
$1.06M 0.01%
+33,114
467
$1.06M 0.01%
5,301
+24
468
$1.06M 0.01%
19,466
-255
469
$1.04M 0.01%
15,332
+67
470
$1.04M 0.01%
86,999
471
$1.03M 0.01%
94,852
-194
472
$1.02M 0.01%
8,629
-23
473
$1.02M 0.01%
13,470
-45
474
$1.01M 0.01%
96,604
-624
475
$1.01M 0.01%
69,752
-488
17 18
19
20 21