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
$11.1B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.2M
3
+$22.7M
4
DOW icon
Dow Inc
DOW
+$21.7M
5
CTVA icon
Corteva
CTVA
+$15.1M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$23.5M
4
SWK icon
Stanley Black & Decker
SWK
+$21.1M
5
AMZN icon
Amazon
AMZN
+$19.9M

Sector Composition

1 Technology 18.69%
2 Financials 14.94%
3 Healthcare 13.83%
4 Communication Services 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.4M 0.35%
510,922
-250,797
77
$37.5M 0.34%
324,878
-48,377
78
$36.6M 0.33%
324,428
-20,364
79
$35.3M 0.32%
779,446
-62,014
80
$35M 0.32%
813,480
+29,244
81
$34.8M 0.31%
639,121
-122,611
82
$34.3M 0.31%
177,593
-393
83
$33.1M 0.3%
199,541
-19,914
84
$32.9M 0.3%
616,823
-6,526
85
$32.8M 0.3%
140,203
+12,889
86
$32.6M 0.3%
266,109
-191
87
$32.5M 0.29%
809,593
-58,497
88
$32.3M 0.29%
1,253,310
-425,514
89
$32.2M 0.29%
344,169
+39,957
90
$32.1M 0.29%
203,728
+47,217
91
$31.7M 0.29%
629,969
+40,143
92
$31.4M 0.28%
308,436
-23,808
93
$31.1M 0.28%
86,908
-232
94
$30.7M 0.28%
375,074
-47,225
95
$30.5M 0.28%
348,265
-3,015
96
$30.3M 0.27%
553,720
-18,769
97
$30M 0.27%
399,472
-502
98
$29.9M 0.27%
385,791
-968
99
$29.2M 0.26%
534,740
-141,946
100
$29M 0.26%
138,683
-307
2 3
4
5 6