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
601
$631K 0.01%
38,956
-830
602
$622K 0.01%
38,582
-1,075
603
$614K 0.01%
17,000
+1,010
604
$610K 0.01%
16,477
-904
605
$596K 0.01%
17,742
-400
606
$577K ﹤0.01%
17,920
+881
607
$563K ﹤0.01%
22,677
-8,500
608
$563K ﹤0.01%
9,938
609
$562K ﹤0.01%
34,687
610
$539K ﹤0.01%
17,493
-288
611
$534K ﹤0.01%
117,029
612
$533K ﹤0.01%
6,106
-119
613
$529K ﹤0.01%
7,901
-78
614
$527K ﹤0.01%
23,850
-52
615
$520K ﹤0.01%
48,400
-704
616
$518K ﹤0.01%
8,225
-245
617
$493K ﹤0.01%
39,446
-83
618
$490K ﹤0.01%
22,770
-18,400
619
$477K ﹤0.01%
6,870
-207
620
$465K ﹤0.01%
26,344
-553
621
$464K ﹤0.01%
40,800
622
$460K ﹤0.01%
17,931
623
$455K ﹤0.01%
13,009
-294
624
$437K ﹤0.01%
28,394
-1,096
625
$424K ﹤0.01%
18,477
-281
23 24
25
26 27