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
551
$977K 0.01%
19,460
+639
552
$950K 0.01%
13,492
-224
553
$936K 0.01%
12,651
-430
554
$932K 0.01%
12,463
-385
555
$932K 0.01%
16,800
-175
556
$925K 0.01%
6,989
-96
557
$921K 0.01%
18,642
-510
558
$918K 0.01%
121,323
-1,203
559
$917K 0.01%
15,242
-166
560
$916K 0.01%
17,401
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561
$916K 0.01%
30,894
-689
562
$914K 0.01%
30,301
-848
563
$912K 0.01%
25,190
+216
564
$906K 0.01%
7,619
-215
565
$903K 0.01%
17,039
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566
$889K 0.01%
14,331
567
$889K 0.01%
46,129
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568
$888K 0.01%
13,583
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569
$877K 0.01%
38,348
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570
$854K 0.01%
16,861
-296
571
$853K 0.01%
30,276
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572
$846K 0.01%
50,944
573
$835K 0.01%
18,313
-231
574
$832K 0.01%
14,297
-328
575
$815K 0.01%
7,702
-212
21 22
23
24 25