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
76
$40.1M 0.36%
841,460
+16,541
77
$40M 0.36%
250,435
-1,076
78
$39.5M 0.35%
692,485
-80,317
79
$39M 0.35%
589,826
-2,913
80
$38.8M 0.34%
373,255
-29,266
81
$37.1M 0.33%
868,090
+518
82
$36.3M 0.32%
344,792
+34,550
83
$35.1M 0.31%
219,455
-386
84
$35.1M 0.31%
695,419
-563,207
85
$34.8M 0.31%
409,855
-307,261
86
$34.3M 0.3%
422,299
-11,063
87
$31.7M 0.28%
395,228
-1,695
88
$31.3M 0.28%
332,244
-4,016
89
$30.4M 0.27%
177,986
-16,942
90
$30.1M 0.27%
266,300
-34,389
91
$30.1M 0.27%
784,236
-2,172
92
$30.1M 0.27%
127,314
-900
93
$29.9M 0.27%
435,952
-3,138
94
$29.8M 0.26%
351,280
-1,023
95
$29.4M 0.26%
399,974
-91,325
96
$29.4M 0.26%
645,718
-539
97
$29.2M 0.26%
490,817
-10,153
98
$29M 0.26%
615,339
-35,613
99
$29M 0.26%
304,212
-10,025
100
$28.6M 0.25%
572,489
-2,934
2 3
4
5 6