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
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22M
3
+$20.9M
4
GE icon
GE Aerospace
GE
+$17.2M
5
DD icon
DuPont de Nemours
DD
+$7.8M

Top Sells

1
+$30.6M
2
+$28.5M
3
+$28.4M
4
VLO icon
Valero Energy
VLO
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$22.6M

Sector Composition

1 Technology 18.52%
2 Financials 14.53%
3 Healthcare 14.22%
4 Communication Services 10.12%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$312K ﹤0.01%
16,868
-1,997
627
$309K ﹤0.01%
5,462
628
$308K ﹤0.01%
8,073
-28
629
$307K ﹤0.01%
2,370
-115
630
$306K ﹤0.01%
7,242
-1,642
631
$304K ﹤0.01%
5,899
-144
632
$302K ﹤0.01%
6,270
+262
633
$294K ﹤0.01%
10,529
-138
634
$284K ﹤0.01%
4,065
635
$283K ﹤0.01%
6,189
-4,048
636
$278K ﹤0.01%
6,027
-689
637
$275K ﹤0.01%
8,116
-1,088
638
$270K ﹤0.01%
2,517
-280
639
$267K ﹤0.01%
5,617
+14
640
$260K ﹤0.01%
6,732
+514
641
$260K ﹤0.01%
4,676
642
$253K ﹤0.01%
65,958
643
$245K ﹤0.01%
+7,664
644
$232K ﹤0.01%
14,088
-3,915
645
$231K ﹤0.01%
458
646
$226K ﹤0.01%
5,223
647
$224K ﹤0.01%
+5,924
648
$223K ﹤0.01%
8,039
-1,308
649
$219K ﹤0.01%
+5,960
650
$210K ﹤0.01%
18,233
-3,373
23 24 25
26
27