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
$9.07B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.9M
3
+$21.5M
4
VST icon
Vistra
VST
+$10.8M
5
PANW icon
Palo Alto Networks
PANW
+$9.75M

Top Sells

1
+$22.8M
2
+$22.7M
3
+$20.8M
4
VICI icon
VICI Properties
VICI
+$18.4M
5
MU icon
Micron Technology
MU
+$16.8M

Sector Composition

1 Technology 32.33%
2 Financials 12.9%
3 Healthcare 11.97%
4 Consumer Discretionary 10.67%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.03%
16,085
-100
227
$3.05M 0.03%
11,379
-18
228
$3.05M 0.03%
3,211
-15
229
$3.03M 0.03%
34,614
230
$2.98M 0.03%
31,710
-54
231
$2.91M 0.03%
4,678
-33
232
$2.89M 0.03%
18,684
+11,596
233
$2.84M 0.03%
33,149
+18
234
$2.83M 0.03%
35,699
235
$2.81M 0.03%
4,811
+25
236
$2.78M 0.03%
+66,840
237
$2.76M 0.03%
26,373
+9,524
238
$2.76M 0.03%
37,988
-4,694
239
$2.72M 0.03%
27,229
240
$2.68M 0.03%
16,440
241
$2.62M 0.03%
17,956
+7
242
$2.56M 0.03%
40,335
+3,862
243
$2.54M 0.03%
6,235
-393
244
$2.5M 0.03%
18,724
245
$2.5M 0.03%
21,242
-355
246
$2.49M 0.03%
93,367
-151
247
$2.34M 0.03%
4,729
+42
248
$2.3M 0.03%
15,002
-87
249
$2.29M 0.03%
30,385
-10,140
250
$2.29M 0.03%
2,746
-6
8 9
10
11 12