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
$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
1
$377M 3.35%
13,355,140
-1,063,428
2
$281M 2.49%
4,880,255
-370,984
3
$228M 2.02%
2,616,275
-140,076
4
$206M 1.82%
4,913,780
-286,500
5
$200M 1.77%
1,690,992
-70,899
6
$190M 1.68%
1,479,601
-106,782
7
$187M 1.66%
1,294,510
-88,383
8
$169M 1.5%
1,188,671
-95,511
9
$166M 1.47%
4,120,380
-421,240
10
$163M 1.44%
2,443,507
-22,955
11
$148M 1.31%
4,820,083
-138,153
12
$138M 1.22%
3,108,379
-233,490
13
$133M 1.18%
1,291,420
-80,618
14
$130M 1.15%
1,445,122
-344,793
15
$128M 1.13%
3,282,280
-128,640
16
$125M 1.11%
3,878,706
-259,282
17
$124M 1.1%
2,393,747
-111,735
18
$122M 1.08%
944,516
-35,240
19
$116M 1.03%
538,147
-98,940
20
$115M 1.02%
1,386,570
-38,351
21
$112M 0.99%
2,971,606
-180,092
22
$112M 0.99%
1,872,520
-330,376
23
$111M 0.99%
1,024,254
-107,803
24
$111M 0.98%
7,062,655
-457,011
25
$109M 0.97%
3,441,709
-70,074
1
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