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
176
$14.8M 0.13%
367,442
-465
177
$14.7M 0.13%
351,144
-57,226
178
$14.4M 0.13%
426,815
-565
179
$14.1M 0.13%
166,934
-51,446
180
$13.6M 0.12%
281,327
+26
181
$13.1M 0.12%
671,033
-64,390
182
$13M 0.12%
389,545
-4,013
183
$12.9M 0.11%
282,945
-80,818
184
$12.4M 0.11%
365,507
-848
185
$12.3M 0.11%
151,580
-88,330
186
$12.3M 0.11%
492,058
-9,252
187
$12.1M 0.11%
281,454
+4,534
188
$11.9M 0.11%
305,196
-28,000
189
$11.7M 0.1%
371,423
-84
190
$11.7M 0.1%
126,516
-22,789
191
$11.7M 0.1%
172,240
-26
192
$11.3M 0.1%
372,816
-35,586
193
$11.2M 0.1%
233,494
-77,508
194
$11M 0.1%
526,475
-464
195
$10.9M 0.1%
631,030
-520
196
$10.9M 0.1%
438,123
+88,806
197
$10.8M 0.1%
157,070
-126,797
198
$10.8M 0.1%
230,081
-69,362
199
$10.8M 0.1%
78,734
-7,322
200
$10.7M 0.09%
137,631
+69,919
6 7
8
9 10