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
301
$1.27M 0.01%
2,636
-31
302
$1.25M 0.01%
4,189
-47
303
$1.25M 0.01%
21,157
-40,058
304
$1.16M 0.01%
27,306
-2,043
305
$1.16M 0.01%
13,632
-170
306
$1.15M 0.01%
13,002
-131
307
$1.14M 0.01%
2,568
-1,030
308
$1.13M 0.01%
13,068
-24,215
309
$1.09M 0.01%
4,995
-5,329
310
$1.08M 0.01%
8,060
-9,030
311
$1.06M 0.01%
8,786
-17,764
312
$1.06M 0.01%
18,085
-338
313
$1.06M 0.01%
14,277
-28
314
$1.06M 0.01%
52,289
315
$1.06M 0.01%
24,897
316
$1.03M 0.01%
18,071
317
$1.02M 0.01%
11,151
-63,733
318
$1M 0.01%
5,104
319
$995K 0.01%
6,550
-83
320
$926K 0.01%
20,797
-267
321
$924K 0.01%
29,387
+5,971
322
$913K 0.01%
4,242
-51
323
$909K 0.01%
4,388
-30
324
$905K 0.01%
4,209
-120
325
$905K 0.01%
33,698
-526
11 12
13
14 15