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
26
$100M 0.91%
1,965,673
-174,370
27
$98.7M 0.89%
475,092
-25,234
28
$95.6M 0.86%
2,594,832
-8,574
29
$95.4M 0.86%
2,256,904
-223,200
30
$94.3M 0.85%
259,125
-12,273
31
$91.4M 0.83%
1,932,149
-252,087
32
$87.8M 0.79%
1,253,951
-213,151
33
$85.1M 0.77%
1,012,411
-1,348
34
$84.4M 0.76%
286,486
-23,539
35
$79M 0.71%
2,151,660
-140,620
36
$77.4M 0.7%
794,479
-51,370
37
$76.1M 0.69%
435,632
-47,487
38
$73.3M 0.66%
1,286,728
-154,935
39
$72.5M 0.66%
633,095
-2,388
40
$69.5M 0.63%
376,953
-19,325
41
$66.9M 0.61%
1,096,764
+175,460
42
$65.4M 0.59%
798,627
-5,850
43
$62.8M 0.57%
1,165,932
+94,925
44
$61.2M 0.55%
464,525
-53,298
45
$56.3M 0.51%
717,333
-42,827
46
$54.3M 0.49%
1,887,300
+521,320
47
$54.3M 0.49%
490,337
-22,724
48
$54.1M 0.49%
319,620
+154,970
49
$53.5M 0.48%
466,193
-90,186
50
$51.1M 0.46%
613,483
-23,407
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