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
326
$3.19M 0.03%
14,436
-86
327
$3.17M 0.03%
27,676
-216
328
$3.15M 0.03%
60,842
-1,590
329
$3.14M 0.03%
182,152
+26,946
330
$3.13M 0.03%
72,647
-1,012
331
$3.1M 0.03%
82,046
+3,377
332
$3.1M 0.03%
38,007
+142
333
$3.1M 0.03%
34,705
-50
334
$3.07M 0.03%
33,061
+794
335
$3.04M 0.03%
227,850
-7,270
336
$3.04M 0.03%
25,248
+570
337
$3.04M 0.03%
45,770
-738
338
$3.03M 0.03%
104,578
+4,310
339
$2.96M 0.02%
198,307
+6,194
340
$2.94M 0.02%
71,196
-1,205
341
$2.93M 0.02%
55,069
+171
342
$2.88M 0.02%
105,650
+139
343
$2.88M 0.02%
96,138
-1,268
344
$2.87M 0.02%
119,319
-300
345
$2.84M 0.02%
58,387
-1,683
346
$2.83M 0.02%
356,330
+750
347
$2.81M 0.02%
69,706
-395,487
348
$2.79M 0.02%
15,637
-174
349
$2.76M 0.02%
28,633
-378
350
$2.75M 0.02%
27,882
-440
12 13
14
15 16