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
601
$436K ﹤0.01%
21,773
-402
602
$425K ﹤0.01%
17,473
-225
603
$421K ﹤0.01%
34,687
604
$411K ﹤0.01%
7,316
-136
605
$410K ﹤0.01%
4,854
-12
606
$407K ﹤0.01%
47,549
-524
607
$402K ﹤0.01%
4,353
-54
608
$399K ﹤0.01%
14,807
+46
609
$389K ﹤0.01%
6,862
-260
610
$384K ﹤0.01%
10,143
-431
611
$382K ﹤0.01%
27,627
+136
612
$380K ﹤0.01%
16,397
-414
613
$371K ﹤0.01%
23,179
614
$358K ﹤0.01%
20,213
615
$347K ﹤0.01%
21,960
-2,155
616
$334K ﹤0.01%
8,362
-64
617
$327K ﹤0.01%
65,958
618
$323K ﹤0.01%
23,081
619
$314K ﹤0.01%
11,215
-156
620
$312K ﹤0.01%
15,496
-482
621
$302K ﹤0.01%
9,616
-109
622
$290K ﹤0.01%
9,348
+29
623
$278K ﹤0.01%
2,973
+168
624
$276K ﹤0.01%
4,182
+19
625
$276K ﹤0.01%
220
-3
23 24
25
26 27