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
201
$10.9M 0.09%
185,129
202
$10.8M 0.09%
594,020
-848
203
$10.6M 0.09%
234,861
+203,782
204
$10.5M 0.09%
20,856,640
-60,600
205
$10.3M 0.09%
402,301
-64,932
206
$10.3M 0.09%
192,636
-2,140
207
$10.3M 0.09%
84,368
-36
208
$10.3M 0.09%
107,908
-2,227
209
$10.1M 0.08%
417,283
+78,266
210
$9.95M 0.08%
310,435
211
$9.89M 0.08%
1,054,200
-21,840
212
$9.81M 0.08%
181,608
-1,432
213
$9.57M 0.08%
355,017
214
$9.47M 0.08%
183,886
-1,037
215
$9.15M 0.08%
188,075
+19,643
216
$8.99M 0.08%
493,000
217
$8.87M 0.07%
187,516
-112
218
$8.82M 0.07%
126,664
+108
219
$8.81M 0.07%
+121,078
220
$8.78M 0.07%
490,950
+139,245
221
$8.68M 0.07%
419,070
-80,641
222
$8.65M 0.07%
99,078
-491
223
$8.31M 0.07%
52,370
-676
224
$8.12M 0.07%
201,676
+523
225
$7.85M 0.07%
+89,381
7 8
9
10 11