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
301
$4M 0.03%
304,242
-396
302
$3.99M 0.03%
214,053
+124,467
303
$3.91M 0.03%
67,889
+1,557
304
$3.9M 0.03%
29,443
+439
305
$3.84M 0.03%
161,950
+754
306
$3.83M 0.03%
103,632
-19,305
307
$3.78M 0.03%
59,982
-12,305
308
$3.78M 0.03%
15,257
-101
309
$3.78M 0.03%
139,026
-32,322
310
$3.76M 0.03%
67,516
+24,066
311
$3.74M 0.03%
69,266
-627
312
$3.71M 0.03%
67,199
-391
313
$3.58M 0.03%
68,206
+69
314
$3.57M 0.03%
15,373
-356
315
$3.52M 0.03%
99,361
+91
316
$3.48M 0.03%
651,921
-1,982
317
$3.47M 0.03%
37,459
-861
318
$3.45M 0.03%
171,827
-4,607
319
$3.42M 0.03%
33,434
-728
320
$3.4M 0.03%
22,609
-41
321
$3.32M 0.03%
61,782
-252
322
$3.3M 0.03%
501,649
-19,092
323
$3.26M 0.03%
71,805
-1,046
324
$3.25M 0.03%
32,900
-459
325
$3.2M 0.03%
37,042
+60
11 12
13
14 15