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
$12B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.16M
3
+$8.81M
4
BG icon
Bunge Global
BG
+$7.85M
5
ALV icon
Autoliv
ALV
+$7.24M

Top Sells

1
+$18.4M
2
+$12.4M
3
+$12M
4
CSX icon
CSX Corp
CSX
+$9.52M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.38M

Sector Composition

1 Healthcare 16.19%
2 Financials 15.68%
3 Technology 15.65%
4 Industrials 9.5%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70M 0.58%
335,289
+21,283
52
$69.4M 0.58%
1,419,232
-8,400
53
$68.4M 0.57%
852,943
+24,224
54
$68.3M 0.57%
1,019,860
-1,451
55
$66.6M 0.56%
954,334
-4,229
56
$65.6M 0.55%
1,337,266
-1,372
57
$63.2M 0.53%
748,119
-579
58
$61.6M 0.51%
152,405
-4,673
59
$61M 0.51%
986,567
-3,651
60
$60.7M 0.51%
726,745
+47,772
61
$59.6M 0.5%
766,714
-3,223
62
$59.2M 0.49%
665,657
-39,635
63
$56.7M 0.47%
707,070
-1,569
64
$56.2M 0.47%
643,049
-2,036
65
$55.4M 0.46%
713,896
-1,582
66
$55.3M 0.46%
686,310
-1,133
67
$55.2M 0.46%
781,649
-2,287
68
$54.3M 0.45%
2,142,532
-10,509
69
$53.8M 0.45%
421,734
-807
70
$53.2M 0.44%
46,238
+774
71
$52.6M 0.44%
866,340
-2,488
72
$51.3M 0.43%
903,997
-1,496
73
$50.2M 0.42%
767,276
-2,381
74
$49.9M 0.42%
467,916
-507
75
$48.9M 0.41%
1,259,458
-701
1 2
3
4 5