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
76
$48.1M 0.4%
465,607
-1,826
77
$44.5M 0.37%
2,962,874
-2,309
78
$44.3M 0.37%
270,067
+11,446
79
$44M 0.37%
1,347,073
-2,909
80
$44M 0.37%
542,581
-463
81
$43.9M 0.37%
517,295
+43,215
82
$42.8M 0.36%
993,305
-1,733
83
$42.4M 0.35%
519,060
+28,242
84
$41M 0.34%
631,894
-1,218
85
$40.6M 0.34%
1,033,965
-771
86
$40.6M 0.34%
476,348
-3,887
87
$39.6M 0.33%
1,501,917
-6,755
88
$37.2M 0.31%
524,261
-499
89
$37M 0.31%
2,716,488
-14,069
90
$36.7M 0.31%
354,293
-19,266
91
$36.4M 0.3%
3,342,798
-874,851
92
$35.8M 0.3%
373,764
-912
93
$34.7M 0.29%
598,974
-950
94
$34.4M 0.29%
650,110
-447
95
$33.3M 0.28%
1,006,254
-2,510
96
$32.5M 0.27%
531,665
-1,567
97
$32.5M 0.27%
563,464
-1,053
98
$32.3M 0.27%
626,595
-3,252
99
$32.1M 0.27%
303,260
-1,073
100
$32M 0.27%
843,533
-2,403
2 3
4
5 6