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
126
$21.9M 0.19%
184,194
-8,705
127
$21.7M 0.19%
130,966
+1,307
128
$21.6M 0.19%
707,658
-190
129
$20.9M 0.19%
561,892
-23,555
130
$20.7M 0.18%
272,686
+43,826
131
$20.6M 0.18%
351,448
-1,045
132
$20.6M 0.18%
452,015
-15,013
133
$20.5M 0.18%
183,281
-357
134
$20.1M 0.18%
197,821
-1,625
135
$19.7M 0.18%
642,708
-1,627
136
$19.7M 0.17%
140,320
-6,561
137
$19.3M 0.17%
465,218
-772
138
$18.7M 0.17%
385,362
-3,360
139
$18M 0.16%
225,906
-19,675
140
$17.8M 0.16%
39,267
-6,419
141
$17.7M 0.16%
1,396,348
-55,630
142
$17.4M 0.15%
229,629
+44
143
$17.4M 0.15%
109,852
-9,167
144
$17.3M 0.15%
87,033
-3,430
145
$17.2M 0.15%
213,912
-10,922
146
$17M 0.15%
622,884
-7,434
147
$17M 0.15%
150,166
-385
148
$16.9M 0.15%
231,254
-10,688
149
$16.8M 0.15%
454,214
-6,758
150
$16.4M 0.15%
339,711
+457
4 5
6
7 8