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
651
$227K ﹤0.01%
12,639
-256,186
652
$225K ﹤0.01%
2,113
653
$220K ﹤0.01%
4,340
-336
654
$209K ﹤0.01%
1,356
655
$202K ﹤0.01%
2,821
-24,319
656
$164K ﹤0.01%
14,249
+58
657
$160K ﹤0.01%
11,907
-6,326
658
$134K ﹤0.01%
20,866
-357
659
– –
-6,189
660
– –
-307,826
661
– –
-14,331
662
– –
-5,960
663
– –
-5,223
664
– –
-14,865
665
– –
-8,039
666
– –
-41,359
667
– –
-413,753
668
– –
-261
669
– –
-17,913
670
– –
-10,718
671
– –
-5,924
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