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
251
$6.11M 0.05%
59,501
-354
252
$6.05M 0.05%
140,918
-476
253
$5.87M 0.05%
+259,089
254
$5.86M 0.05%
83,616
+63
255
$5.81M 0.05%
93,012
-1,699
256
$5.72M 0.05%
409,893
+44,014
257
$5.67M 0.05%
185,124
258
$5.65M 0.05%
39,506
+62
259
$5.58M 0.05%
102,498
+61
260
$5.55M 0.05%
103,444
+14,661
261
$5.5M 0.05%
161,802
+3,862
262
$5.48M 0.05%
113,043
-667
263
$5.47M 0.05%
+62,013
264
$5.44M 0.05%
27,570
+166
265
$5.34M 0.04%
56,069
-1,401
266
$5.33M 0.04%
309,383
+2,248
267
$5.31M 0.04%
783,688
+118,518
268
$5.3M 0.04%
+599,606
269
$5.28M 0.04%
123,619
+21,933
270
$5.25M 0.04%
737,643
+78,918
271
$5.23M 0.04%
126,941
-2,339
272
$5.23M 0.04%
182,919
-167
273
$5.22M 0.04%
139,039
+133,035
274
$5.21M 0.04%
223,129
-18,564
275
$5.15M 0.04%
15,125
-107
9 10
11
12 13