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
576
$810K 0.01%
11,969
-408
577
$808K 0.01%
39,386
-9,859
578
$799K 0.01%
16,399
579
$797K 0.01%
19,637
-270
580
$796K 0.01%
19,056
-282
581
$782K 0.01%
18,814
-272
582
$770K 0.01%
17,521
-182
583
$767K 0.01%
77,715
584
$756K 0.01%
26,432
585
$754K 0.01%
20,350
-406
586
$752K 0.01%
23,708
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587
$748K 0.01%
40,755
588
$748K 0.01%
37,144
-895
589
$745K 0.01%
45,813
-270
590
$698K 0.01%
24,225
-1,037
591
$691K 0.01%
309
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592
$685K 0.01%
39,318
593
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32,619
-117,384
594
$676K 0.01%
20,330
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595
$673K 0.01%
26,062
-116,362
596
$664K 0.01%
24,140
597
$662K 0.01%
12,570
-179
598
$657K 0.01%
27,457
-508
599
$646K 0.01%
20,838
-490
600
$639K 0.01%
11,047
-273
22 23
24
25 26