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
$12B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$20.3M
3
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$12.2M
5
T icon
AT&T
T
+$10.8M

Top Sells

1
+$174M
2
+$24.9M
3
+$23.1M
4
ALTR
Altera Corp
ALTR
+$18.9M
5
NUE icon
Nucor
NUE
+$15.9M

Sector Composition

1 Healthcare 15.62%
2 Financials 15.45%
3 Technology 15.03%
4 Industrials 9.69%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.91M 0.07%
494,370
-975
227
$7.77M 0.06%
123,303
+4,057
228
$7.74M 0.06%
124,825
-1,051
229
$7.71M 0.06%
98,635
-2,129
230
$7.71M 0.06%
120,797
+154
231
$7.55M 0.06%
72,266
-568
232
$7.47M 0.06%
39,353
-194
233
$7.3M 0.06%
296,092
-640
234
$7.3M 0.06%
295,579
-2,149
235
$7.1M 0.06%
190,117
+1,327
236
$7.06M 0.06%
186,538
+8,047
237
$7.01M 0.06%
164,072
-21,057
238
$6.8M 0.06%
450,868
+99,944
239
$6.75M 0.06%
181,114
-12,500
240
$6.74M 0.06%
99,095
-15
241
$6.71M 0.06%
34,535
-426
242
$6.71M 0.06%
219,342
-138,279
243
$6.7M 0.06%
114,373
+895
244
$6.55M 0.05%
62,321
-36,919
245
$6.53M 0.05%
159,801
+32,886
246
$6.47M 0.05%
178,337
+525
247
$6.43M 0.05%
261,637
+36,106
248
$6.41M 0.05%
29,535
-495
249
$6.34M 0.05%
44,670
-54
250
$6.17M 0.05%
250,367
-613
8 9
10
11 12