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
276
$3.15M 0.03%
44,869
-371
277
$2.97M 0.03%
64,477
+365
278
$2.94M 0.03%
26,785
+18,287
279
$2.93M 0.03%
42,420
-212
280
$2.91M 0.03%
69,494
+322
281
$2.87M 0.03%
63,416
-383
282
$2.81M 0.03%
24,017
-114
283
$2.8M 0.03%
123,735
+60,014
284
$2.79M 0.03%
45,073
-513
285
$2.77M 0.03%
92,496
-15,698
286
$2.73M 0.03%
26,822
-180
287
$2.7M 0.03%
33,464
+676
288
$2.65M 0.03%
10,533
+1,102
289
$2.64M 0.03%
34,451
-166
290
$2.63M 0.03%
31,064
+18,377
291
$2.59M 0.02%
85,103
+46,971
292
$2.58M 0.02%
14,041
+6,980
293
$2.57M 0.02%
37,891
+67
294
$2.53M 0.02%
29,082
-156
295
$2.52M 0.02%
6,598
+581
296
$2.52M 0.02%
18,542
+545
297
$2.52M 0.02%
118,309
+22
298
$2.49M 0.02%
34,335
-208,750
299
$2.42M 0.02%
17,808
-93
300
$2.31M 0.02%
31,144
-234
10 11
12
13 14