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
$10.5B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$18M
3
+$14.9M
4
MRNA icon
Moderna
MRNA
+$10.6M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

1
+$38.4M
2
+$27M
3
+$21.1M
4
ALL icon
Allstate
ALL
+$20.9M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Sector Composition

1 Technology 26.89%
2 Healthcare 13.36%
3 Financials 13.29%
4 Consumer Discretionary 12.4%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.62M 0.05%
34,028
-143
227
$5.61M 0.05%
126,160
+1,049
228
$5.61M 0.05%
17,329
+371
229
$5.53M 0.05%
17,391
+76
230
$5.53M 0.05%
19,666
-143
231
$5.34M 0.05%
106,533
+672
232
$5.27M 0.05%
76,046
-153
233
$5.2M 0.05%
14,915
+214
234
$5.13M 0.05%
22,517
+470
235
$5.07M 0.05%
212,445
-398
236
$4.92M 0.05%
77,550
-43,551
237
$4.9M 0.05%
69,011
-116
238
$4.83M 0.05%
110,579
+69,645
239
$4.82M 0.05%
11,621
+878
240
$4.76M 0.05%
43,585
-156,176
241
$4.72M 0.05%
56,929
+28,571
242
$4.68M 0.04%
134,482
+97,245
243
$4.6M 0.04%
64,214
+32,566
244
$4.58M 0.04%
180,889
+57,081
245
$4.4M 0.04%
140,651
-32,590
246
$4.3M 0.04%
52,486
+29,913
247
$4.3M 0.04%
64,646
-120
248
$4.19M 0.04%
12,770
+67
249
$4.16M 0.04%
113,704
+2,120
250
$4.14M 0.04%
3,352
+70
8 9
10
11 12