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
476
$1.45M 0.01%
24,929
-1,037
477
$1.44M 0.01%
80,311
+1,145
478
$1.43M 0.01%
33,656
479
$1.42M 0.01%
22,732
-561
480
$1.42M 0.01%
8,332
-57
481
$1.4M 0.01%
32,874
-635
482
$1.4M 0.01%
31,341
-669
483
$1.4M 0.01%
20,253
-1,110
484
$1.4M 0.01%
24,529
-307
485
$1.36M 0.01%
566,498
486
$1.36M 0.01%
86,727
487
$1.35M 0.01%
+31,485
488
$1.32M 0.01%
17,736
-381
489
$1.32M 0.01%
32,540
-562
490
$1.31M 0.01%
+16,380
491
$1.31M 0.01%
13,466
-182
492
$1.3M 0.01%
115,426
+193
493
$1.28M 0.01%
33,302
-729
494
$1.28M 0.01%
22,590
-684
495
$1.28M 0.01%
14,663
-400
496
$1.27M 0.01%
12,219
+798
497
$1.26M 0.01%
22,601
-683
498
$1.26M 0.01%
15,026
-217
499
$1.26M 0.01%
44,852
-1,623
500
$1.25M 0.01%
17,890
-343
18 19
20
21 22