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
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22M
3
+$20.9M
4
GE icon
GE Aerospace
GE
+$17.2M
5
DD icon
DuPont de Nemours
DD
+$7.8M

Top Sells

1
+$30.6M
2
+$28.5M
3
+$28.4M
4
VLO icon
Valero Energy
VLO
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$22.6M

Sector Composition

1 Technology 18.52%
2 Financials 14.53%
3 Healthcare 14.22%
4 Communication Services 10.12%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56M 0.5%
307,313
-75
52
$55.7M 0.49%
498,469
-4,012
53
$54.7M 0.49%
499,802
-206,006
54
$53.5M 0.47%
1,071,007
-21,961
55
$52.5M 0.47%
1,089,649
-27,249
56
$51.6M 0.46%
573,662
-67,751
57
$50.6M 0.45%
373,186
+3,219
58
$50.4M 0.45%
636,890
-44,016
59
$50M 0.44%
870,287
-25,925
60
$49.5M 0.44%
172,554
-33,561
61
$48.8M 0.43%
749,989
+23,310
62
$48.4M 0.43%
706,568
-31,193
63
$48.2M 0.43%
251,297
-6,266
64
$47.8M 0.42%
959,816
+344,477
65
$46M 0.41%
241,956
-801
66
$45.1M 0.4%
25,838
-430
67
$43.9M 0.39%
1,039,760
-6,590
68
$43.5M 0.39%
461,510
-8,667
69
$43M 0.38%
808,318
-40,484
70
$42.8M 0.38%
676,686
-31,033
71
$41.9M 0.37%
1,678,824
-61,386
72
$41.1M 0.36%
490,616
-225,124
73
$41.1M 0.36%
761,732
-30,329
74
$41.1M 0.36%
1,365,980
+872,880
75
$41M 0.36%
538,789
-18,969
1 2
3
4 5