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
476
$1M 0.01%
25,336
+39
477
$1M 0.01%
12,652
-150
478
$999K 0.01%
34,512
+79
479
$998K 0.01%
19,970
-156
480
$995K 0.01%
133,251
481
$986K 0.01%
21,267
-168
482
$979K 0.01%
29,603
+171
483
$978K 0.01%
34,728
-120
484
$974K 0.01%
10,549
-145
485
$968K 0.01%
28,908
+54
486
$961K 0.01%
30,743
+353
487
$958K 0.01%
14,331
488
$950K 0.01%
5,303
-20
489
$950K 0.01%
24,943
-268
490
$939K 0.01%
9,823
-8
491
$938K 0.01%
26,374
-898
492
$935K 0.01%
12,480
-64
493
$933K 0.01%
116,659
494
$929K 0.01%
6,231
-53
495
$923K 0.01%
13,595
+123
496
$920K 0.01%
37,214
+52
497
$919K 0.01%
5,968
-61
498
$916K 0.01%
6,408
-55
499
$911K 0.01%
4,053
-21
500
$910K 0.01%
11,851
-112
18 19
20
21 22