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
$11.1B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.2M
3
+$22.7M
4
DOW icon
Dow Inc
DOW
+$21.7M
5
CTVA icon
Corteva
CTVA
+$15.1M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$23.5M
4
SWK icon
Stanley Black & Decker
SWK
+$21.1M
5
AMZN icon
Amazon
AMZN
+$19.9M

Sector Composition

1 Technology 18.69%
2 Financials 14.94%
3 Healthcare 13.83%
4 Communication Services 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$313K ﹤0.01%
7,823
-250
627
$312K ﹤0.01%
+10,636
628
$310K ﹤0.01%
15,150
-1,375
629
$309K ﹤0.01%
6,507
-65
630
$308K ﹤0.01%
4,627
-575
631
$303K ﹤0.01%
16,375
-493
632
$302K ﹤0.01%
9,543
-986
633
$292K ﹤0.01%
5,462
634
$290K ﹤0.01%
7,322
-14,528
635
$279K ﹤0.01%
4,887
-335
636
$273K ﹤0.01%
5,045
-572
637
$272K ﹤0.01%
5,874
-25
638
$272K ﹤0.01%
8,116
639
$266K ﹤0.01%
6,939
-303
640
$265K ﹤0.01%
5,555
-715
641
$265K ﹤0.01%
7,491
-173
642
$263K ﹤0.01%
6,741
+9
643
$252K ﹤0.01%
5,899
-128
644
$251K ﹤0.01%
2,207
-163
645
$245K ﹤0.01%
65,958
646
$244K ﹤0.01%
8,321
-263
647
$244K ﹤0.01%
458
648
$242K ﹤0.01%
14,417
+329
649
$240K ﹤0.01%
4,037
-28
650
$232K ﹤0.01%
2,517
23 24 25
26
27