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
101
$31.6M 0.26%
240,617
+22,112
102
$31.5M 0.26%
453,092
-785
103
$31.5M 0.26%
567,640
-3,708
104
$31.3M 0.26%
297,798
-232
105
$30.8M 0.26%
330,594
-30,148
106
$30.3M 0.25%
313,143
-1,242
107
$29.8M 0.25%
441,873
-1,095
108
$29.5M 0.25%
476,783
-691
109
$29.3M 0.24%
164,348
-67,281
110
$29.3M 0.24%
711,768
-627
111
$29.3M 0.24%
322,418
+77,708
112
$29M 0.24%
291,084
-978
113
$29M 0.24%
776,246
+85,370
114
$28.7M 0.24%
485,247
+574
115
$28.3M 0.24%
419,909
-2,279
116
$28.1M 0.23%
376,578
+252
117
$27.4M 0.23%
305,550
-299
118
$27.3M 0.23%
725,442
-574
119
$27.2M 0.23%
681,135
+15,357
120
$27.2M 0.23%
280,087
-1,874
121
$27M 0.22%
169,292
-112
122
$26.7M 0.22%
576,007
-431
123
$26.5M 0.22%
1,425,161
+103,887
124
$26.3M 0.22%
1,177,560
+23,610
125
$26.1M 0.22%
767,099
-1,262
3 4
5
6 7