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
501
$910K 0.01%
92,199
+128
502
$899K 0.01%
3,398
+3
503
$894K 0.01%
105,550
-250
504
$887K 0.01%
5,597
-18
505
$877K 0.01%
12,574
+10
506
$873K 0.01%
10,791
-54
507
$871K 0.01%
21,157
+185
508
$868K 0.01%
17,213
+14
509
$864K 0.01%
14,533
+21
510
$862K 0.01%
9,405
-48
511
$858K 0.01%
39,143
512
$850K 0.01%
17,675
-312
513
$845K 0.01%
21,928
-298
514
$843K 0.01%
9,863
-242
515
$840K 0.01%
69,057
+233
516
$838K 0.01%
33,181
+359
517
$831K 0.01%
32,219
+45
518
$829K 0.01%
9,829
+116
519
$824K 0.01%
52,922
-176
520
$801K 0.01%
22,592
-233
521
$793K 0.01%
5,258
-32
522
$780K 0.01%
18,558
+25
523
$779K 0.01%
10,769
-53
524
$778K 0.01%
18,992
+52
525
$771K 0.01%
11,670
-88
19 20
21
22 23