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
501
$1.23M 0.01%
21,830
-549
502
$1.22M 0.01%
15,457
-217
503
$1.21M 0.01%
11,153
-457
504
$1.21M 0.01%
23,454
-558
505
$1.2M 0.01%
9,371
-70
506
$1.2M 0.01%
13,510
-657
507
$1.19M 0.01%
14,123
-322
508
$1.19M 0.01%
86,999
509
$1.16M 0.01%
10,231
-310
510
$1.16M 0.01%
31,292
-677
511
$1.16M 0.01%
22,075
-763
512
$1.15M 0.01%
54,392
-276
513
$1.15M 0.01%
18,080
-391
514
$1.15M 0.01%
10,418
+39
515
$1.14M 0.01%
74,192
-1,035
516
$1.13M 0.01%
12,384
-232
517
$1.12M 0.01%
28,703
-671
518
$1.11M 0.01%
30,060
-1,074
519
$1.11M 0.01%
32,031
-432
520
$1.11M 0.01%
36,082
521
$1.09M 0.01%
35,342
-963
522
$1.09M 0.01%
42,003
-2,556
523
$1.08M 0.01%
30,842
-362
524
$1.08M 0.01%
9,877
-183
525
$1.08M 0.01%
13,126
+10,572
19 20
21
22 23