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
126
$25.3M 0.22%
513,949
-66,400
127
$25.1M 0.22%
294,156
-33,865
128
$24.7M 0.22%
469,832
-4,377
129
$24.6M 0.22%
517,453
-98,095
130
$24.5M 0.22%
317,851
-19,371
131
$24M 0.21%
213,164
-383
132
$23.5M 0.21%
992,483
-774
133
$23.2M 0.21%
645,580
-630
134
$23.2M 0.21%
605,369
+163,230
135
$22.7M 0.2%
352,727
-8,910
136
$22.7M 0.2%
266,543
-13,991
137
$22.6M 0.2%
280,428
-11,662
138
$22.3M 0.2%
346,086
-615
139
$22.1M 0.2%
531,059
+75,450
140
$21.9M 0.19%
608,495
+70,080
141
$21.9M 0.19%
458,397
-1,081
142
$20.9M 0.19%
852,846
-147,192
143
$20.7M 0.18%
167,966
-178
144
$20.7M 0.18%
168,627
-16,213
145
$20.5M 0.18%
353,781
-31,990
146
$20.5M 0.18%
397,147
+94,227
147
$20.5M 0.18%
880,590
-11
148
$20.1M 0.18%
518,923
+162,892
149
$20M 0.18%
123,038
-7,060
150
$19.6M 0.17%
110,992
-18,721
4 5
6
7 8