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
251
$3.07M 0.04%
52,685
-133
252
$2.99M 0.04%
34,609
-14,932
253
$2.96M 0.03%
36,078
254
$2.9M 0.03%
64,961
255
$2.9M 0.03%
18,398
-28
256
$2.77M 0.03%
105,514
+18,522
257
$2.74M 0.03%
16,539
-9
258
$2.71M 0.03%
169,788
-1,640,694
259
$2.68M 0.03%
66,696
-25,231
260
$2.64M 0.03%
39,884
-68,068
261
$2.62M 0.03%
12,814
-519
262
$2.55M 0.03%
44,371
-205
263
$2.54M 0.03%
31,222
-19
264
$2.54M 0.03%
24,324
265
$2.38M 0.03%
37,859
266
$2.2M 0.03%
11,558
+486
267
$2.16M 0.03%
18,017
-63
268
$2.15M 0.03%
29,888
+3,060
269
$2.07M 0.02%
12,786
-508
270
$2.07M 0.02%
23,022
-139
271
$2.07M 0.02%
36,921
-142,677
272
$2.02M 0.02%
16,360
-80
273
$2.01M 0.02%
2,910
+435
274
$2M 0.02%
15,946
275
$2M 0.02%
17,938
-12,837
9 10
11
12 13