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
26
$107M 0.95%
2,520,214
-439,174
27
$106M 0.94%
3,196,960
-183,210
28
$105M 0.93%
747,681
-68,126
29
$101M 0.9%
2,139,936
-50,596
30
$98.6M 0.87%
1,061,816
-59,727
31
$93.5M 0.83%
962,213
-744
32
$85.7M 0.76%
992,223
-183,014
33
$84.8M 0.75%
558,503
-22,858
34
$84.3M 0.75%
571,898
-48,212
35
$84M 0.74%
2,138,417
-12,680
36
$83.3M 0.74%
1,316,659
-137,363
37
$81.5M 0.72%
488,642
-28,486
38
$81.1M 0.72%
729,938
-16,741
39
$80.2M 0.71%
695,069
-87,896
40
$78.9M 0.7%
1,002,993
-38,444
41
$76.4M 0.68%
858,954
-113,942
42
$72.8M 0.65%
1,697,487
-310,365
43
$69.5M 0.62%
878,450
-61,358
44
$68.7M 0.61%
1,564,601
-1,101
45
$67.5M 0.6%
2,807,979
-1,047,816
46
$66.5M 0.59%
504,461
-1,166
47
$65.3M 0.58%
953,285
-89,280
48
$64.4M 0.57%
1,021,008
-37,495
49
$64.2M 0.57%
1,476,074
-7,623
50
$64M 0.57%
585,169
-132,290
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