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
$11.1B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.2M
3
+$22.7M
4
DOW icon
Dow Inc
DOW
+$21.7M
5
CTVA icon
Corteva
CTVA
+$15.1M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$23.5M
4
SWK icon
Stanley Black & Decker
SWK
+$21.1M
5
AMZN icon
Amazon
AMZN
+$19.9M

Sector Composition

1 Technology 18.69%
2 Financials 14.94%
3 Healthcare 13.83%
4 Communication Services 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 4.29%
3,541,998
-183,266
2
$395M 3.57%
7,976,904
-547,272
3
$362M 3.27%
3,819,580
-210,120
4
$340M 3.07%
1,153,105
+90,165
5
$215M 1.95%
1,114,455
-93,962
6
$207M 1.88%
972,741
-44,349
7
$191M 1.73%
3,530,920
-351,760
8
$189M 1.71%
1,693,494
-113,812
9
$177M 1.6%
1,020,071
-32,980
10
$173M 1.57%
1,245,158
-94,614
11
$170M 1.53%
2,212,369
+49,091
12
$141M 1.28%
1,285,979
-24,727
13
$136M 1.23%
4,673,545
-390,671
14
$129M 1.16%
619,410
-37,196
15
$128M 1.16%
1,026,536
+8,116
16
$124M 1.12%
884,868
-17,848
17
$123M 1.11%
504,101
-45,248
18
$121M 1.09%
2,943,860
-134,371
19
$119M 1.07%
2,168,679
-152,783
20
$113M 1.02%
2,086,880
-15,400
21
$111M 1%
4,379,194
-333,548
22
$110M 0.99%
1,373,382
-63,127
23
$105M 0.95%
1,840,966
-103,183
24
$103M 0.93%
784,667
-94,560
25
$101M 0.91%
2,105,981
-209,724
1
2 3 4 5