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
551
$645K 0.01%
10,523
+44
552
$641K 0.01%
26,580
-133
553
$639K 0.01%
7,870
-55
554
$636K 0.01%
5,754
555
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25,942
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556
$633K 0.01%
10,024
+10
557
$631K 0.01%
9,047
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558
$628K 0.01%
21,583
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559
$624K 0.01%
5,009
-80
560
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561
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27,789
-145
562
$618K 0.01%
11,776
-368
563
$617K 0.01%
12,018
-90
564
$614K 0.01%
47,767
-300
565
$613K 0.01%
13,368
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566
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18,626
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569
$593K 0.01%
34,526
570
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16,645
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571
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13,378
-217
572
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15,477
-195
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$580K 0.01%
12,296
-86
574
$571K 0.01%
8,931
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575
$566K 0.01%
35,382
-30,410
21 22
23
24 25