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
626
$415K ﹤0.01%
5,220
+538
627
$395K ﹤0.01%
8,409
-234
628
$391K ﹤0.01%
148,596
629
$348K ﹤0.01%
10,069
+1,343
630
$323K ﹤0.01%
15,942
631
$320K ﹤0.01%
8,185
+136
632
$312K ﹤0.01%
72,756
-25
633
$277K ﹤0.01%
2,499
634
$274K ﹤0.01%
+2,002
635
$235K ﹤0.01%
4,797
+121
636
$226K ﹤0.01%
17,263
637
$218K ﹤0.01%
112,390
638
$215K ﹤0.01%
20,133
639
$209K ﹤0.01%
4,032
-86
640
$209K ﹤0.01%
+4,035
641
$205K ﹤0.01%
3,881
+60
642
$176K ﹤0.01%
+12,604
643
$168K ﹤0.01%
+8,421
644
$167K ﹤0.01%
30,843
645
$163K ﹤0.01%
10,052
-53
646
$146K ﹤0.01%
4,948
647
$132K ﹤0.01%
20,020
648
– –
-12,561
649
– –
-351,043
650
– –
-762
23 24 25
26
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