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
651
– –
-16,808
652
– –
-452,210
653
– –
-34,961
654
– –
-176,999
655
– –
-114,567
656
– –
-13,231
657
– –
-29,450
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