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
451
$1.01M 0.01%
9,409
-537
452
$998K 0.01%
9,169
-168
453
$975K 0.01%
65,207
-5,014
454
$955K 0.01%
27,374
-816
455
$953K 0.01%
81,044
-8,419
456
$947K 0.01%
18,062
-969
457
$944K 0.01%
27,235
-1,548
458
$942K 0.01%
5,854
-247
459
$930K 0.01%
6,074
-148
460
$928K 0.01%
19,723
461
$927K 0.01%
18,038
-447
462
$917K 0.01%
8,023
-621
463
$904K 0.01%
4,778
-365
464
$903K 0.01%
14,179
-61
465
$902K 0.01%
8,739
-227,410
466
$901K 0.01%
16,078
-1,828
467
$891K 0.01%
34,647
468
$883K 0.01%
17,158
+372
469
$875K 0.01%
10,837
-372
470
$871K 0.01%
40,607
+2,064
471
$870K 0.01%
6,541
-279
472
$868K 0.01%
21,284
-1,847
473
$866K 0.01%
12,377
-603
474
$865K 0.01%
27,888
-1,851
475
$864K 0.01%
65,735
17 18
19
20 21