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
$8.49B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.5M
3
+$14.6M
4
TFC icon
Truist Financial
TFC
+$13.3M
5
DOW icon
Dow Inc
DOW
+$12.6M

Top Sells

1
+$36.5M
2
+$32.5M
3
+$28.4M
4
T icon
AT&T
T
+$26.2M
5
SPGI icon
S&P Global
SPGI
+$23.8M

Sector Composition

1 Technology 29.25%
2 Healthcare 13.55%
3 Financials 12.62%
4 Consumer Discretionary 11.15%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.22M 0.05%
44,258
+9,436
227
$4.17M 0.05%
35,722
-247
228
$4.12M 0.05%
20,117
+2,949
229
$4.02M 0.05%
34,530
-50
230
$4.02M 0.05%
78,134
231
$3.93M 0.05%
72,709
232
$3.91M 0.05%
16,157
+582
233
$3.83M 0.05%
53,566
+7,452
234
$3.78M 0.04%
11,462
-268
235
$3.7M 0.04%
102,864
+337
236
$3.67M 0.04%
73,974
+11,016
237
$3.65M 0.04%
26,855
-77
238
$3.65M 0.04%
18,964
-2
239
$3.63M 0.04%
19,438
-10,581
240
$3.58M 0.04%
21,827
+12
241
$3.49M 0.04%
15,508
-239
242
$3.48M 0.04%
63,596
+18,464
243
$3.43M 0.04%
25,984
+1,123
244
$3.37M 0.04%
34,541
-1,207
245
$3.35M 0.04%
7,116
+1,462
246
$3.3M 0.04%
2,787
-49
247
$3.27M 0.04%
12,978
248
$3.26M 0.04%
29,895
-136
249
$3.24M 0.04%
38,047
250
$3.17M 0.04%
16,700
-111
8 9
10
11 12