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
301
$2.3M 0.02%
30,611
-234
302
$2.25M 0.02%
126,319
+3,103
303
$2.25M 0.02%
52,595
+18
304
$2.21M 0.02%
28,443
-14,258
305
$2.13M 0.02%
16,397
-586
306
$2.13M 0.02%
64,870
-132
307
$2.12M 0.02%
57,244
+640
308
$2.1M 0.02%
66,116
-427
309
$2.1M 0.02%
29,778
-609
310
$2.1M 0.02%
15,829
-23
311
$2.07M 0.02%
11,077
+80
312
$2.06M 0.02%
21,724
-2,515
313
$2M 0.02%
57,539
+1,464
314
$1.96M 0.02%
13,343
+494
315
$1.96M 0.02%
8,595
+603
316
$1.94M 0.02%
15,213
+13,240
317
$1.89M 0.02%
115,945
+3,581
318
$1.87M 0.02%
21,493
+585
319
$1.83M 0.02%
6,631
320
$1.81M 0.02%
178,168
-109,031
321
$1.81M 0.02%
9,896
+118
322
$1.8M 0.02%
80,845
-144
323
$1.79M 0.02%
91,010
324
$1.74M 0.02%
14,943
+272
325
$1.74M 0.02%
2,610
11 12
13
14 15