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
551
$557K ﹤0.01%
20,900
+180
552
$552K ﹤0.01%
29,215
-2,048
553
$550K ﹤0.01%
11,484
-752
554
$547K ﹤0.01%
1,817
-120
555
$538K ﹤0.01%
11,225
-1,490
556
$537K ﹤0.01%
3,538
-286
557
$526K ﹤0.01%
21,267
-1,422
558
$525K ﹤0.01%
6,918
-446
559
$519K ﹤0.01%
14,982
-1,622
560
$519K ﹤0.01%
10,919
-1,887
561
$519K ﹤0.01%
17,796
-1,248
562
$519K ﹤0.01%
11,185
-838
563
$517K ﹤0.01%
5,109
+55
564
$513K ﹤0.01%
9,336
-72
565
$508K ﹤0.01%
4,359
-441
566
$504K ﹤0.01%
11,870
-1,714
567
$504K ﹤0.01%
9,393
-1,484
568
$504K ﹤0.01%
9,952
-825
569
$502K ﹤0.01%
25,655
-1,970
570
$499K ﹤0.01%
1,746
-83
571
$490K ﹤0.01%
4,222
-353
572
$488K ﹤0.01%
4,897
-393
573
$487K ﹤0.01%
6,124
-434
574
$486K ﹤0.01%
17,140
-2,275
575
$483K ﹤0.01%
5,552
-429
21 22
23
24 25