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
276
$5.14M 0.04%
118,289
-1,369
277
$5.12M 0.04%
178,664
-8,666
278
$4.95M 0.04%
359,779
+60,060
279
$4.94M 0.04%
97,450
-1,047
280
$4.9M 0.04%
188,776
+332
281
$4.84M 0.04%
8,912
+83
282
$4.76M 0.04%
34,648
-1,062
283
$4.74M 0.04%
48,916
-505
284
$4.7M 0.04%
110,470
-136
285
$4.62M 0.04%
31,035
+469
286
$4.61M 0.04%
56,560
-36
287
$4.6M 0.04%
63,735
-990
288
$4.59M 0.04%
67,855
-685
289
$4.57M 0.04%
+60,465
290
$4.42M 0.04%
23,372
-3,412
291
$4.37M 0.04%
19,393
-148
292
$4.32M 0.04%
278,556
-21,483
293
$4.31M 0.04%
71,556
-448
294
$4.25M 0.04%
36,351
-684
295
$4.23M 0.04%
59,719
+381
296
$4.15M 0.03%
350,257
-2,106,270
297
$4.13M 0.03%
28,238
+40
298
$4.11M 0.03%
93,801
+983
299
$4.1M 0.03%
282,650
+1,940
300
$4.03M 0.03%
85,566
-1,478
10 11
12
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