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
501
$727K 0.01%
5,677
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502
$713K 0.01%
9,466
-672
503
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504
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505
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506
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507
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509
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511
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513
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13,080
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514
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41,920
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515
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516
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519
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5,550
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38,045
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521
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2,355
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522
$634K 0.01%
+17,277
523
$627K 0.01%
14,331
524
$627K 0.01%
12,496
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525
$627K 0.01%
5,295
-377
19 20
21
22 23