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
+$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
1
$439M 3.9%
3,725,264
-176,966
2
$405M 3.59%
8,524,176
-63,868
3
$359M 3.18%
4,029,700
-180,840
4
$302M 2.68%
1,062,940
-1,640
5
$228M 2.02%
3,882,680
-260,540
6
$204M 1.81%
1,017,090
-57,425
7
$201M 1.79%
1,208,417
-53,815
8
$187M 1.66%
1,339,772
-17,947
9
$183M 1.62%
1,807,306
-26,927
10
$175M 1.55%
2,163,278
+12,788
11
$164M 1.46%
1,053,051
-75,992
12
$140M 1.24%
5,064,216
-278,990
13
$136M 1.21%
1,310,706
-85,009
14
$136M 1.21%
549,349
-49,011
15
$126M 1.12%
656,606
-9,196
16
$125M 1.11%
1,018,420
-15,455
17
$125M 1.11%
2,321,462
-249,947
18
$124M 1.1%
2,315,705
-70,240
19
$124M 1.1%
3,078,231
-66,912
20
$124M 1.1%
2,102,280
-49,220
21
$115M 1.02%
1,944,149
-84,405
22
$114M 1.01%
1,436,509
-11,986
23
$112M 0.99%
4,712,742
-130,326
24
$108M 0.96%
879,227
-34,643
25
$106M 0.94%
2,184,236
-69,040
1
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