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
151
$15.9M 0.14%
287,915
+4,926
152
$15.8M 0.14%
152,255
-3,932
153
$15.6M 0.14%
484,166
-14,681
154
$15.4M 0.14%
319,932
-110,616
155
$15.3M 0.14%
83,913
-262
156
$14.7M 0.13%
51,856
-769
157
$14.7M 0.13%
178,524
+10,854
158
$14.4M 0.13%
69,585
-385
159
$14.1M 0.12%
221,620
-183,773
160
$13.9M 0.12%
343,915
+4,150
161
$13.7M 0.12%
142,294
-12,755
162
$13.4M 0.12%
54,483
-36,703
163
$13.2M 0.12%
295,685
-8,487
164
$13.1M 0.12%
318,890
-66,425
165
$13.1M 0.12%
328,223
+102,551
166
$12.9M 0.11%
85,008
-39,670
167
$12.8M 0.11%
203,008
+1,842
168
$12.7M 0.11%
218,756
-10,402
169
$12.7M 0.11%
103,932
+12,672
170
$12.5M 0.11%
50,845
-624
171
$12.5M 0.11%
76,141
-39,245
172
$12.3M 0.11%
481,780
+13,865
173
$12.2M 0.11%
127,008
-35,052
174
$12.1M 0.11%
208,820
-3,086
175
$12.1M 0.11%
435,874
+2,477
5 6
7
8 9