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
626
$275K ﹤0.01%
24,018
627
$268K ﹤0.01%
23,881
-211
628
$263K ﹤0.01%
24,639
629
$262K ﹤0.01%
9,744
-68
630
$254K ﹤0.01%
11,302
631
$253K ﹤0.01%
7,323
-144
632
$252K ﹤0.01%
5,178
633
$247K ﹤0.01%
9,363
-3,030
634
$231K ﹤0.01%
+2,047
635
$229K ﹤0.01%
2,956
-18
636
$221K ﹤0.01%
1,318
-22
637
$220K ﹤0.01%
4,820
638
$214K ﹤0.01%
11,616
+51
639
$208K ﹤0.01%
5,259
640
$163K ﹤0.01%
15,942
641
$148K ﹤0.01%
4,948
642
$85K ﹤0.01%
29,619
643
$84K ﹤0.01%
11,388
644
– –
-14,302
645
– –
-239,843
646
– –
-78,337
647
– –
-51,548
648
– –
-1,534,683
649
– –
-395,469
650
– –
-438,501
23 24 25
26
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