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
101
$30.5M 0.27%
3,092,360
+42,650
102
$30.4M 0.27%
577,074
-92,625
103
$30.4M 0.27%
240,689
-397
104
$30.1M 0.27%
915,530
-254,832
105
$30.1M 0.27%
819,938
+130,149
106
$29.4M 0.26%
364,977
+15,048
107
$29.2M 0.26%
536,480
-501
108
$29.2M 0.26%
17,068,160
-3,324,240
109
$28.7M 0.25%
609,261
-34,575
110
$28.2M 0.25%
224,735
-220
111
$27.8M 0.25%
276,330
-16,501
112
$27.7M 0.25%
467,868
-73,328
113
$27.7M 0.25%
285,409
+99,378
114
$27.6M 0.24%
640,488
-1,729
115
$27.6M 0.24%
512,145
-72,905
116
$27.3M 0.24%
482,610
-100,796
117
$27.3M 0.24%
586,070
+536,082
118
$27.1M 0.24%
412,303
-11,057
119
$27.1M 0.24%
424,527
-36,792
120
$27M 0.24%
988,109
-101,826
121
$26.4M 0.23%
348,752
+21,742
122
$26.3M 0.23%
205,364
-411
123
$26.3M 0.23%
871,287
-54,783
124
$26.1M 0.23%
589,414
-56,770
125
$26.1M 0.23%
555,441
+5,065
3 4
5
6 7