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
126
$26M 0.22%
534,901
+437
127
$25.9M 0.22%
222,914
-646
128
$25.8M 0.22%
418,859
-1,580
129
$25.7M 0.21%
142,398
-114
130
$25.7M 0.21%
313,744
-388
131
$25.1M 0.21%
535,693
+27
132
$25.1M 0.21%
361,540
-1,056
133
$25M 0.21%
558,415
-805
134
$25M 0.21%
635,361
-40,604
135
$24.7M 0.21%
613,339
-1,349
136
$23.9M 0.2%
1,212,760
-4,229
137
$23.8M 0.2%
208,770
+459
138
$23.4M 0.19%
164,392
-177
139
$23.1M 0.19%
448,743
-375
140
$22.1M 0.18%
1,147,310
-258
141
$22M 0.18%
449,645
142
$21.8M 0.18%
1,231,933
-283,428
143
$21.8M 0.18%
99,593
-102
144
$21.3M 0.18%
416,006
-684
145
$21.3M 0.18%
450,654
+18,329
146
$21M 0.18%
326,714
-1,027
147
$20.9M 0.17%
200,750
+1,853
148
$20.7M 0.17%
469,628
-1,000
149
$20.6M 0.17%
119,029
-220
150
$20.5M 0.17%
319,397
-815
4 5
6
7 8