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
151
$20.1M 0.17%
162,957
-7,617
152
$19.5M 0.16%
368,067
+120,894
153
$19.5M 0.16%
380,167
-55,348
154
$19.3M 0.16%
277,080
-121
155
$19.2M 0.16%
310,987
-395
156
$19M 0.16%
610,228
-3,542
157
$19M 0.16%
428,942
-110
158
$18.7M 0.16%
981,744
-1,118
159
$18.1M 0.15%
360,537
-730
160
$17.8M 0.15%
194,127
-134
161
$17.5M 0.15%
304,961
-1,855
162
$16.5M 0.14%
357,062
-1,051
163
$16.3M 0.14%
505,002
164
$16.1M 0.13%
140,417
165
$16.1M 0.13%
232,817
166
$16M 0.13%
419,575
+2,561
167
$15.8M 0.13%
553,567
+434
168
$15.5M 0.13%
367,210
+105,814
169
$15.3M 0.13%
228,322
+1,712
170
$15.1M 0.13%
356,509
-174,000
171
$15.1M 0.13%
560,869
-103,905
172
$14.8M 0.12%
275,490
-468
173
$14.7M 0.12%
634,115
-2,269
174
$14.3M 0.12%
630,644
-1,498
175
$14.2M 0.12%
362,470
5 6
7
8 9