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
176
$12.1M 0.11%
114,236
+4,938
177
$12M 0.11%
115,700
-7,426
178
$11.9M 0.11%
158,909
-9,474
179
$11.7M 0.1%
330,978
+77,230
180
$11.6M 0.1%
74,381
-290
181
$11.3M 0.1%
50,912
-4,330
182
$11.3M 0.1%
354,634
-1,209
183
$11.2M 0.1%
349,993
184
$11.1M 0.1%
276,521
-458
185
$11.1M 0.1%
431,573
-1,471
186
$10.8M 0.1%
298,900
-1,171
187
$10.7M 0.1%
465,749
-3,258
188
$10.7M 0.09%
57,020
-2,454
189
$10.5M 0.09%
225,340
+4,320
190
$10.5M 0.09%
106,060
+32,563
191
$10.4M 0.09%
77,724
-287
192
$10.3M 0.09%
114,713
-370
193
$10.3M 0.09%
43,759
-3,585
194
$10.3M 0.09%
150,258
-797
195
$9.89M 0.09%
222,207
-505
196
$9.76M 0.09%
260,498
+68,792
197
$9.73M 0.09%
158,179
+39
198
$9.36M 0.08%
101,972
-4,882
199
$9.34M 0.08%
216,529
-47,945
200
$9.34M 0.08%
243,421
-331
6 7
8
9 10