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
276
$1.96M 0.02%
52,763
-40,165
277
$1.92M 0.02%
32,461
278
$1.91M 0.02%
4,152
-44
279
$1.86M 0.02%
15,023
-6
280
$1.85M 0.02%
22,610
+42
281
$1.84M 0.02%
55,545
282
$1.79M 0.02%
19,111
283
$1.76M 0.02%
6,625
284
$1.72M 0.02%
58,652
285
$1.71M 0.02%
33,016
286
$1.63M 0.02%
9,349
-117
287
$1.62M 0.02%
5,032
-190
288
$1.58M 0.02%
24,943
+7,456
289
$1.57M 0.02%
80,646
-264
290
$1.53M 0.02%
3,576
-153
291
$1.52M 0.02%
7,126
-105,165
292
$1.49M 0.02%
91,265
293
$1.48M 0.02%
24,831
-26,647
294
$1.42M 0.02%
154,134
-18,849
295
$1.41M 0.02%
10,200
+4,146
296
$1.39M 0.02%
1,554
-20
297
$1.38M 0.02%
29,048
+5,537
298
$1.3M 0.02%
72,558
-350
299
$1.3M 0.02%
14,987
-65
300
$1.29M 0.02%
21,613
+7
10 11
12
13 14