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
576
$554K ﹤0.01%
16,680
577
$549K ﹤0.01%
19,639
-146
578
$547K ﹤0.01%
8,608
-87
579
$541K ﹤0.01%
24,839
580
$531K ﹤0.01%
13,186
-72
581
$528K ﹤0.01%
10,977
582
$527K ﹤0.01%
12,573
-97
583
$527K ﹤0.01%
7,832
-117
584
$526K ﹤0.01%
15,064
585
$525K ﹤0.01%
7,039
+171
586
$505K ﹤0.01%
16,608
-142
587
$501K ﹤0.01%
16,135
-187
588
$498K ﹤0.01%
11,560
-165
589
$494K ﹤0.01%
6,298
-100
590
$488K ﹤0.01%
17,560
591
$483K ﹤0.01%
21,890
+31
592
$479K ﹤0.01%
8,597
-67
593
$475K ﹤0.01%
12,259
+25
594
$473K ﹤0.01%
15,548
-1,027
595
$472K ﹤0.01%
17,943
-593
596
$468K ﹤0.01%
13,513
597
$455K ﹤0.01%
11,432
-3,771
598
$454K ﹤0.01%
28,908
599
$440K ﹤0.01%
10,294
-148
600
$437K ﹤0.01%
4,317
-50
22 23
24
25 26