GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
1
$489M 4.08%
15,594,944
-62,396
2
$243M 2.03%
5,503,406
-17,262
3
$239M 2%
2,878,178
-10,690
4
$217M 1.81%
8,177,880
-32,299
5
$202M 1.68%
1,483,305
-3,275
6
$189M 1.57%
3,355,522
-15,123
7
$179M 1.5%
1,840,406
-9,005
8
$162M 1.35%
787,115
+71,350
9
$162M 1.35%
2,384,652
-9,856
10
$159M 1.33%
1,250,537
+14,346
11
$145M 1.21%
1,266,960
+4,321
12
$143M 1.19%
4,503,423
-23,504
13
$138M 1.15%
1,763,036
-7,238
14
$137M 1.14%
1,422,312
-4,680
15
$132M 1.1%
1,126,637
-54,503
16
$128M 1.07%
1,491,758
+11,214
17
$125M 1.04%
7,326,140
-16,232
18
$124M 1.03%
5,696,480
-80,680
19
$122M 1.02%
2,611,882
-8,374
20
$120M 1%
1,284,201
-3,064
21
$119M 1%
3,973,304
-13,548
22
$119M 0.99%
2,154,354
-5,330
23
$115M 0.96%
1,092,640
-4,020
24
$114M 0.95%
2,095,070
-7,117
25
$113M 0.94%
1,016,096
-2,804
1
2 3 4 5