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
476
$878K 0.01%
6,101
-724
477
$867K 0.01%
65,735
478
$845K 0.01%
20,312
-1,202
479
$841K 0.01%
6,283
-230
480
$837K 0.01%
34,647
-14,437
481
$821K 0.01%
5,143
-277
482
$818K 0.01%
63,494
-4,388
483
$816K 0.01%
12,595
-2,696
484
$814K 0.01%
13,140
-372
485
$812K 0.01%
6,820
-609
486
$805K 0.01%
10,124
-934
487
$803K 0.01%
16,786
-1,010
488
$803K 0.01%
49,952
-2,716
489
$797K 0.01%
12,389
-1,049
490
$788K 0.01%
6,602
-492
491
$783K 0.01%
21,621
-10,096
492
$780K 0.01%
6,803
-282
493
$780K 0.01%
41,359
-61,124
494
$778K 0.01%
11,209
-787
495
$777K 0.01%
6,394
-12
496
$776K 0.01%
8,585
-1,137
497
$774K 0.01%
14,240
-843
498
$764K 0.01%
6,631
-772
499
$760K 0.01%
9,453
-485
500
$751K 0.01%
12,980
-1,359
18 19
20
21 22