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
301
$1.22M 0.01%
25,590
302
$1.22M 0.01%
9,183
+9
303
$1.21M 0.01%
9,219
+206
304
$1.2M 0.01%
33,716
+2,426
305
$1.19M 0.01%
2,137
-19
306
$1.19M 0.01%
4,215
307
$1.18M 0.01%
21,263
308
$1.17M 0.01%
1,113
+166
309
$1.15M 0.01%
2,630
-3,720
310
$1.15M 0.01%
7,186
+4,150
311
$1.13M 0.01%
10,058
+2
312
$1.11M 0.01%
18,327
313
$1.11M 0.01%
15,779
-5,209
314
$1.1M 0.01%
3,066
+15
315
$1.08M 0.01%
14,298
+938
316
$1.06M 0.01%
3,597
-23
317
$1.05M 0.01%
7,387
-7,139
318
$1.05M 0.01%
20,414
319
$1.02M 0.01%
7,094
-79
320
$1.02M 0.01%
25,437
-37
321
$1.01M 0.01%
13,581
-1,164
322
$1M 0.01%
17,517
+1,469
323
$995K 0.01%
4,036
-7,410
324
$995K 0.01%
20,514
+10,555
325
$993K 0.01%
2,113
-27
11 12
13
14 15