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
126
$21.3M 0.19%
346,206
-1,242
127
$21.1M 0.19%
271,720
-966
128
$20.9M 0.19%
177,416
-6,778
129
$20.8M 0.19%
237,644
+11,738
130
$20.7M 0.19%
198,035
+214
131
$20.7M 0.19%
194,793
-30,714
132
$19.9M 0.18%
472,809
+177,124
133
$19.8M 0.18%
312,884
-40,313
134
$19.5M 0.18%
81,797
-5,236
135
$19M 0.17%
39,177
-90
136
$19M 0.17%
182,956
-325
137
$18.6M 0.17%
469,808
-92,084
138
$18.5M 0.17%
384,609
-753
139
$18.4M 0.17%
446,275
-7,939
140
$18.3M 0.17%
387,549
-64,466
141
$17.7M 0.16%
407,204
-58,014
142
$17.6M 0.16%
552,220
-70,664
143
$17.6M 0.16%
213,419
-493
144
$17.5M 0.16%
254,798
+51,790
145
$17M 0.15%
340,627
+916
146
$17M 0.15%
133,161
-19,094
147
$17M 0.15%
230,059
+430
148
$16.9M 0.15%
145,991
-4,175
149
$16.6M 0.15%
1,204,681
-191,667
150
$16M 0.14%
105,565
-4,287
4 5
6
7 8