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
101
$29M 0.26%
645,542
-176
102
$29M 0.26%
434,213
-1,739
103
$28.9M 0.26%
334,117
-61,111
104
$28.9M 0.26%
329,866
-491
105
$28.8M 0.26%
489,525
-1,292
106
$28.5M 0.26%
645,306
-50,113
107
$27.4M 0.25%
186,902
-20,325
108
$27.2M 0.25%
148,444
-246
109
$26.9M 0.24%
312,151
-508
110
$26.7M 0.24%
544,318
-71,021
111
$26.3M 0.24%
269,282
-21,346
112
$26.2M 0.24%
383,132
-973
113
$25.5M 0.23%
150,017
-8,759
114
$24.9M 0.23%
145,293
-411
115
$24.9M 0.22%
183,857
-20,589
116
$24.6M 0.22%
368,476
-245
117
$24.3M 0.22%
291,230
-828
118
$22.7M 0.21%
136,024
-4,296
119
$22.6M 0.2%
350,981
-467
120
$22.4M 0.2%
261,148
-148,707
121
$22.3M 0.2%
706,789
-869
122
$22.1M 0.2%
120,851
-10,115
123
$21.7M 0.2%
315,865
-20,305
124
$21.7M 0.2%
+440,120
125
$21.4M 0.19%
643,375
-100,889
3 4
5
6 7