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
251
$4.13M 0.04%
100,182
-606
252
$4.11M 0.04%
39,473
+9,474
253
$4.1M 0.04%
25,385
+8,925
254
$4.05M 0.04%
175,280
-805
255
$4.05M 0.04%
46,468
-455
256
$4.01M 0.04%
38,820
+246
257
$3.94M 0.04%
14,962
+3,988
258
$3.9M 0.04%
45,517
-107
259
$3.86M 0.04%
+33,272
260
$3.81M 0.04%
47,107
-13,745
261
$3.8M 0.04%
+118,097
262
$3.75M 0.04%
24,284
+89
263
$3.74M 0.04%
59,191
-39
264
$3.71M 0.04%
80,805
265
$3.68M 0.04%
57,701
+41,629
266
$3.64M 0.03%
13,685
+81
267
$3.59M 0.03%
56,574
+477
268
$3.59M 0.03%
30,506
-177,369
269
$3.56M 0.03%
2,637
+4
270
$3.49M 0.03%
30,612
-7,556
271
$3.45M 0.03%
38,025
-45
272
$3.39M 0.03%
24,580
+1,940
273
$3.33M 0.03%
17,637
-101
274
$3.27M 0.03%
79,851
+49,163
275
$3.17M 0.03%
49,601
-858
9 10
11
12 13