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
51
$63.1M 0.56%
788,515
-22,863
52
$61.8M 0.55%
963,204
-103,997
53
$60M 0.53%
1,113,581
-63,026
54
$58.5M 0.52%
559,651
-43,868
55
$57.3M 0.51%
793,646
-127,850
56
$57.2M 0.51%
248,474
+1,667
57
$57.2M 0.51%
894,075
-41,298
58
$55.7M 0.49%
690,823
-44,260
59
$54.1M 0.48%
674,133
-69,787
60
$53.5M 0.47%
733,637
+3,281
61
$53M 0.47%
487,930
-383
62
$51.4M 0.46%
34,935
-3,704
63
$51.1M 0.45%
1,207,308
-64,010
64
$50.8M 0.45%
724,061
-41,195
65
$50.6M 0.45%
161,550
-11,926
66
$49.9M 0.44%
673,255
-80,430
67
$49.5M 0.44%
307,175
-11,765
68
$44.7M 0.4%
752,892
-160,483
69
$44.4M 0.39%
384,474
-49,202
70
$44.1M 0.39%
547,056
-44,599
71
$43.4M 0.38%
488,910
-12,762
72
$43.1M 0.38%
640,996
-55,078
73
$42.9M 0.38%
410,478
-43,124
74
$42.9M 0.38%
608,079
-33,381
75
$41.7M 0.37%
1,116,194
-110,478
1 2
3
4 5