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
451
$1.04M 0.01%
9,946
-32,244
452
$1.04M 0.01%
1,019
-116
453
$1.02M 0.01%
4,562
-184
454
$1.02M 0.01%
22,370
-2,128
455
$1.01M 0.01%
19,031
-937
456
$1.01M 0.01%
14,231
-728
457
$998K 0.01%
23,131
-1,272
458
$998K 0.01%
6,222
-325
459
$991K 0.01%
9,337
-381
460
$991K 0.01%
7,260
-299
461
$982K 0.01%
21,587
-2,634
462
$978K 0.01%
18,485
-2,113
463
$968K 0.01%
18,197
-4,993
464
$956K 0.01%
25,608
+557
465
$949K 0.01%
29,053
-325,216
466
$944K 0.01%
29,739
-911
467
$927K 0.01%
28,190
-2,535
468
$926K 0.01%
38,543
-13,382
469
$918K 0.01%
28,783
-9,219
470
$915K 0.01%
33,909
-42,205
471
$911K 0.01%
20,784
-2,683
472
$907K 0.01%
21,850
473
$895K 0.01%
68,821
-8,045
474
$894K 0.01%
2,563
-156
475
$893K 0.01%
19,723
-2,560
17 18
19
20 21