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
251
$2.24M 0.02%
4,553
252
$2.22M 0.02%
11,181
253
$2.2M 0.02%
32,721
-59,909
254
$2.19M 0.02%
21,701
-84
255
$2.08M 0.02%
91,028
256
$2.08M 0.02%
23,208
+7,292
257
$2.05M 0.02%
52,219
-36,783
258
$2.02M 0.02%
7,722
+471
259
$2.02M 0.02%
14,177
+411
260
$2.01M 0.02%
4,060
-89
261
$2.01M 0.02%
30,765
-964
262
$1.96M 0.02%
7,223
-114
263
$1.91M 0.02%
13,800
+10
264
$1.86M 0.02%
45,717
-2,653
265
$1.85M 0.02%
26,130
-178
266
$1.82M 0.02%
8,831
+3,631
267
$1.82M 0.02%
15,691
268
$1.81M 0.02%
13,771
+3,679
269
$1.74M 0.02%
11,670
270
$1.71M 0.02%
14,091
+2,265
271
$1.7M 0.02%
57,404
272
$1.69M 0.02%
6,161
-516
273
$1.69M 0.02%
13,715
-119
274
$1.62M 0.02%
26,271
275
$1.61M 0.02%
26,907
+61
9 10
11
12 13