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
26
$104M 0.92%
271,398
-80,214
27
$100M 0.89%
2,140,043
-79,217
28
$100M 0.89%
902,716
+22,461
29
$99.2M 0.88%
2,480,104
-58,616
30
$95M 0.84%
500,326
-21,199
31
$91.3M 0.81%
1,467,102
-26,462
32
$84.6M 0.75%
2,603,406
-18,321
33
$82.6M 0.73%
310,025
-28,255
34
$81.9M 0.73%
761,719
+72,495
35
$81.7M 0.73%
2,292,280
-101,120
36
$81M 0.72%
1,013,759
-4,200
37
$77.4M 0.69%
1,441,663
-190,212
38
$77M 0.68%
845,849
-244,998
39
$76.8M 0.68%
483,119
-48,340
40
$75.3M 0.67%
396,278
-4,601
41
$69.9M 0.62%
517,823
-6,327
42
$67.2M 0.6%
760,160
-12,391
43
$66.6M 0.59%
513,061
-9,131
44
$66M 0.59%
635,483
-97,819
45
$65.3M 0.58%
804,477
-6,741
46
$64.9M 0.58%
373,410
-46,797
47
$62.5M 0.55%
774,930
-34,309
48
$61.9M 0.55%
13,788,160
+1,274,680
49
$61.5M 0.55%
921,304
+23,648
50
$59M 0.52%
556,379
+35,643
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