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
526
$768K 0.01%
19,315
+171
527
$763K 0.01%
+1,817
528
$732K 0.01%
7,845
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529
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19,926
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531
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39,775
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532
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533
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18,899
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534
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52,070
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535
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32,201
-203
536
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+15,216
537
$682K 0.01%
22,586
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538
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$674K 0.01%
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540
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7,670
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544
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546
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8,310
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29,250
-78
548
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15,102
-17
549
$655K 0.01%
23,115
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550
$653K 0.01%
21,100
-220
20 21
22
23 24