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
526
$1.08M 0.01%
108,958
-5,098
527
$1.06M 0.01%
24,400
-1,027
528
$1.06M 0.01%
9,203
-229
529
$1.05M 0.01%
13,668
-156
530
$1.04M 0.01%
37,781
-1,248
531
$1.04M 0.01%
46,308
-1,070
532
$1.04M 0.01%
35,592
-885
533
$1.03M 0.01%
7,313
-209
534
$1.03M 0.01%
37,532
-1,296
535
$1.03M 0.01%
16,562
-345
536
$1.03M 0.01%
34,418
-727
537
$1.03M 0.01%
37,533
-773
538
$1.02M 0.01%
13,307
+474
539
$1.02M 0.01%
21,000
-310
540
$1.02M 0.01%
11,630
-328
541
$1.02M 0.01%
48,881
-510
542
$1.01M 0.01%
32,647
-925
543
$1.01M 0.01%
8,985
544
$1.01M 0.01%
19,551
-61
545
$1M 0.01%
21,063
-282
546
$1M 0.01%
28,059
-723
547
$994K 0.01%
21,564
-611
548
$993K 0.01%
74,866
-594
549
$993K 0.01%
8,247
-226
550
$978K 0.01%
30,709
-689
20 21
22
23 24