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
326
$1.67M 0.02%
1,821
-81
327
$1.66M 0.02%
123,846
328
$1.55M 0.01%
9,465
+768
329
$1.5M 0.01%
33,579
330
$1.47M 0.01%
14,018
-41
331
$1.46M 0.01%
2,972
-58
332
$1.37M 0.01%
+13,497
333
$1.37M 0.01%
6,969
-180
334
$1.36M 0.01%
52,453
335
$1.34M 0.01%
15,743
-32
336
$1.33M 0.01%
75,361
337
$1.32M 0.01%
9,856
+182
338
$1.21M 0.01%
15,767
+522
339
$1.15M 0.01%
11,202
+2,440
340
$1.12M 0.01%
1,739
+396
341
$1.07M 0.01%
5,530
-320
342
$1.05M 0.01%
13,862
+1,203
343
$1.02M 0.01%
17,916
344
$1.02M 0.01%
2,859
-251
345
$1M 0.01%
4,034
+303
346
$963K 0.01%
5,718
-518
347
$951K 0.01%
4,557
-272
348
$941K 0.01%
13,714
-801
349
$901K 0.01%
10,195
+197
350
$898K 0.01%
11,044
-647
12 13
14
15 16