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
76
$41.3M 0.37%
1,309,038
-94,959
77
$41M 0.36%
581,126
-35,516
78
$40.7M 0.36%
607,051
-51,436
79
$40.5M 0.36%
903,493
+4,361
80
$40.4M 0.36%
352,647
-24,085
81
$40M 0.35%
453,463
-36,893
82
$39.6M 0.35%
497,064
-15,948
83
$39.1M 0.35%
1,219,325
+85,907
84
$38.1M 0.34%
3,155,930
-425,046
85
$37.5M 0.33%
3,691,614
-1,845
86
$37.5M 0.33%
585,651
-85,282
87
$37.2M 0.33%
273,321
-25,854
88
$36.4M 0.32%
356,563
-38,723
89
$36.1M 0.32%
602,784
-11,271
90
$36M 0.32%
262,415
+49,496
91
$35.5M 0.32%
867,543
-1,049
92
$35.3M 0.31%
841,987
+86,266
93
$35.3M 0.31%
286,649
-16,274
94
$34.4M 0.3%
384,072
-428
95
$33.9M 0.3%
493,147
-41,072
96
$32.9M 0.29%
1,381,217
-886
97
$32.3M 0.29%
467,477
-177
98
$31.8M 0.28%
421,932
-50,195
99
$31.5M 0.28%
251,290
-11,260
100
$31.4M 0.28%
300,643
-14,521
2 3
4
5 6