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
276
$1.6M 0.02%
11,822
-50
277
$1.57M 0.02%
1,098
-136
278
$1.57M 0.02%
9,120
-1,969
279
$1.56M 0.02%
1,497
+71
280
$1.54M 0.02%
32,661
-50
281
$1.52M 0.02%
21,191
-4
282
$1.51M 0.02%
18,750
-5,458
283
$1.5M 0.02%
20,214
284
$1.46M 0.02%
14,054
+412
285
$1.45M 0.02%
72,340
286
$1.44M 0.02%
4,827
-32
287
$1.4M 0.02%
8,589
+252
288
$1.39M 0.02%
10,298
+270
289
$1.37M 0.02%
5,109
+43
290
$1.34M 0.01%
35,654
-519
291
$1.33M 0.01%
5,040
292
$1.32M 0.01%
5,422
+2,034
293
$1.31M 0.01%
14,746
-9,346
294
$1.29M 0.01%
4,654
-183
295
$1.29M 0.01%
5,840
-120
296
$1.28M 0.01%
25,275
+29
297
$1.28M 0.01%
16,390
+980
298
$1.25M 0.01%
48,738
299
$1.24M 0.01%
15,035
-2,280
300
$1.23M 0.01%
4,533
10 11
12
13 14