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
26
$109M 0.91%
2,777,427
-8,551
27
$101M 0.84%
3,318,788
-66,308
28
$101M 0.84%
1,497,779
-4,825
29
$101M 0.84%
1,357,094
-2,878
30
$100M 0.84%
1,161,962
-2,844
31
$97.8M 0.82%
3,563,198
-9,802
32
$97.4M 0.81%
798,203
-1,275
33
$97M 0.81%
3,616,548
+72,926
34
$94.3M 0.79%
730,937
-1,810
35
$91.4M 0.76%
587,712
-1,824
36
$89.8M 0.75%
2,228,308
-8,526
37
$87.9M 0.73%
572,345
-1,309
38
$85.4M 0.71%
1,283,005
-2,717
39
$82.5M 0.69%
1,227,521
+12,951
40
$82.2M 0.69%
864,202
-2,951
41
$81.8M 0.68%
706,563
-2,477
42
$81.4M 0.68%
268,231
+2,113
43
$77.3M 0.64%
3,269,613
-8,982
44
$75.5M 0.63%
779,158
-1,407
45
$74.4M 0.62%
1,211,861
-4,148
46
$73.4M 0.61%
755,301
-1,523
47
$73.1M 0.61%
1,167,488
-3,840
48
$73.1M 0.61%
526,791
-1,836
49
$72.6M 0.61%
1,764,404
-3,952
50
$70.3M 0.59%
1,620,539
-5,127
1
2
3 4 5