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
201
$9.24M 0.08%
35,799
-5,836
202
$9.22M 0.08%
117,998
-615
203
$9.13M 0.08%
65,815
-45,557
204
$8.9M 0.08%
452,720
-8,368
205
$8.76M 0.08%
3,165
+6
206
$8.75M 0.08%
413,753
-194,894
207
$8.68M 0.08%
120,617
-4,067
208
$8.65M 0.08%
65,076
-2,849
209
$8.49M 0.08%
32,130
-6,750
210
$8.32M 0.07%
27,531
+1,858
211
$8.13M 0.07%
42,160
-4,065
212
$8.02M 0.07%
180,616
-5,668
213
$7.89M 0.07%
47,963
-733
214
$7.74M 0.07%
177,594
-21,704
215
$7.72M 0.07%
459,540
-350,375
216
$7.72M 0.07%
136,082
-935
217
$7.69M 0.07%
360,170
-703
218
$7.65M 0.07%
60,450
+11
219
$7.59M 0.07%
80,808
-8,169
220
$7.51M 0.07%
405,771
+2,545
221
$7.43M 0.07%
402,557
-2,271
222
$7.32M 0.07%
53,343
-1,174
223
$7.32M 0.06%
408,892
224
$7.18M 0.06%
26,218
+7,236
225
$7.11M 0.06%
396,990
-24,970
7 8
9
10 11