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
201
$10.3M 0.09%
181,360
-45,040
202
$10M 0.09%
65,959
-19,393
203
$9.98M 0.09%
389,447
-33,938
204
$9.98M 0.09%
445,937
-54,632
205
$9.93M 0.09%
193,495
-389
206
$9.83M 0.09%
997,364
+907,470
207
$9.45M 0.08%
334,644
+83,365
208
$9.21M 0.08%
301,670
+13,680
209
$9.21M 0.08%
170,320
+12,050
210
$9.09M 0.08%
42,485
-119
211
$8.75M 0.08%
132,811
-26,851
212
$8.54M 0.08%
88,017
-7,102
213
$8.44M 0.07%
165,893
-82
214
$8.43M 0.07%
159,597
215
$8.41M 0.07%
75,005
+26,386
216
$8.37M 0.07%
222,070
+64,269
217
$8.37M 0.07%
253,226
+66,629
218
$8.33M 0.07%
116,757
-146
219
$8.32M 0.07%
90,712
+14,653
220
$8.18M 0.07%
105,663
+19,784
221
$8.01M 0.07%
78,670
-831
222
$7.99M 0.07%
351,606
223
$7.94M 0.07%
73,736
-21,186
224
$7.8M 0.07%
64,203
+30,097
225
$7.69M 0.07%
712,432
-103,428
7 8
9
10 11