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
$11.1B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.2M
3
+$22.7M
4
DOW icon
Dow Inc
DOW
+$21.7M
5
CTVA icon
Corteva
CTVA
+$15.1M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$23.5M
4
SWK icon
Stanley Black & Decker
SWK
+$21.1M
5
AMZN icon
Amazon
AMZN
+$19.9M

Sector Composition

1 Technology 18.69%
2 Financials 14.94%
3 Healthcare 13.83%
4 Communication Services 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.4M 0.1%
105,973
-87
177
$11.4M 0.1%
63,106
-13,035
178
$11.3M 0.1%
303,869
-180,297
179
$11.2M 0.1%
39,251
+11,681
180
$11.2M 0.1%
38,146
+11,928
181
$11.1M 0.1%
41,780
-1,979
182
$11M 0.1%
351,242
+1,249
183
$11M 0.1%
197,840
-27,500
184
$10.9M 0.1%
298,900
185
$10.7M 0.1%
53,708
-3,312
186
$10.7M 0.1%
214,362
-105,570
187
$10.3M 0.09%
158,215
+36
188
$10.2M 0.09%
3,034
-131
189
$10.1M 0.09%
77,412
-312
190
$10M 0.09%
158,263
-646
191
$9.96M 0.09%
44,331
-6,581
192
$9.83M 0.09%
103,892
-40
193
$9.79M 0.09%
208,020
-110,870
194
$9.64M 0.09%
34,654
-1,145
195
$9.54M 0.09%
119,047
-1,570
196
$9.43M 0.09%
117,889
-109
197
$9.3M 0.08%
135,880
-14,378
198
$9.21M 0.08%
216,452
-77
199
$9.16M 0.08%
47,205
-758
200
$9.11M 0.08%
301,674
-29,304
6 7
8
9 10