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
176
$13.7M 0.11%
224,480
-301
177
$13.6M 0.11%
370,613
-812
178
$13.6M 0.11%
779,460
-41
179
$13.4M 0.11%
184,315
-226
180
$13.2M 0.11%
649,518
+3,819
181
$12.8M 0.11%
270,435
-440
182
$12.6M 0.11%
348,104
-2,276
183
$12.4M 0.1%
337,970
+50,790
184
$12.2M 0.1%
276,484
-776
185
$12.2M 0.1%
661,780
+643
186
$11.9M 0.1%
251,346
-836
187
$11.8M 0.1%
109,225
188
$11.8M 0.1%
298,221
-35,096
189
$11.5M 0.1%
301,195
-786
190
$11.5M 0.1%
609,113
-57,731
191
$11.5M 0.1%
308,270
+1,150
192
$11.5M 0.1%
273,323
-712
193
$11.4M 0.1%
228,451
194
$11.4M 0.1%
443,902
-302
195
$11.3M 0.09%
302,818
196
$11.2M 0.09%
603,715
-257,030
197
$11.1M 0.09%
119,059
-1,314
198
$11.1M 0.09%
983,634
+192,570
199
$11M 0.09%
463,236
-882
200
$11M 0.09%
198,930
+192
6 7
8
9 10