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
151
$18.9M 0.17%
124,137
-26,445
152
$18.5M 0.16%
127,903
+3,662
153
$18.3M 0.16%
234,179
-14,937
154
$17.8M 0.16%
596,964
-50,657
155
$17.8M 0.16%
343,502
-16,725
156
$17.8M 0.16%
61,567
-6,315
157
$17.7M 0.16%
350,194
-84,976
158
$17.6M 0.16%
259,736
-28,119
159
$17.6M 0.16%
221,056
-18,197
160
$17.1M 0.15%
442,261
-19,487
161
$17.1M 0.15%
467,137
-126,311
162
$17M 0.15%
342,956
+136,208
163
$16.7M 0.15%
291,916
-12,692
164
$16.4M 0.15%
242,445
+13,219
165
$16.2M 0.14%
302,038
-655
166
$16M 0.14%
454,054
-137
167
$16M 0.14%
635,489
-56,596
168
$15.9M 0.14%
219,146
-317
169
$15.8M 0.14%
307,865
-22,301
170
$15.8M 0.14%
202,830
-39,924
171
$15.3M 0.14%
176,004
+3,423
172
$15.3M 0.14%
492,216
-166
173
$15M 0.13%
289,361
-74,222
174
$14.9M 0.13%
195,823
-100,513
175
$14.9M 0.13%
196,005
-9,501
5 6
7
8 9