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
101
$28.2M 0.25%
334,383
+260,995
102
$27.6M 0.24%
207,227
+107
103
$27.5M 0.24%
164,650
+125,246
104
$27.5M 0.24%
386,759
-3,992
105
$27.4M 0.24%
148,690
+780
106
$27.2M 0.24%
158,776
-860
107
$26.8M 0.24%
623,349
+4,723
108
$26.7M 0.24%
204,446
-6,267
109
$26.3M 0.23%
87,140
-489
110
$26.3M 0.23%
312,659
+62,656
111
$26.2M 0.23%
236,149
+20,459
112
$25.8M 0.23%
330,357
-29,757
113
$25.6M 0.23%
353,197
-1,544
114
$25.2M 0.22%
138,990
-5,407
115
$25.2M 0.22%
156,511
+36,196
116
$24.9M 0.22%
368,721
-3,614
117
$24.6M 0.22%
744,264
-13,838
118
$24.5M 0.22%
384,105
-884
119
$24.2M 0.21%
290,628
-760
120
$23.8M 0.21%
174,480
-3,471
121
$23.5M 0.21%
292,058
-1,791
122
$23.5M 0.21%
336,170
-1,062
123
$23M 0.2%
145,704
-2,084
124
$23M 0.2%
225,507
-3,758
125
$22.2M 0.2%
347,448
-17,472
3 4
5
6 7