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
326
$904K 0.01%
9,432
+3,152
327
$891K 0.01%
5,601
+1,261
328
$887K 0.01%
11,170
-40,427
329
$882K 0.01%
37,280
330
$856K 0.01%
5,775
+1,826
331
$831K 0.01%
16,541
-40,786
332
$827K 0.01%
12,380
-154
333
$822K 0.01%
19,358
-426
334
$809K 0.01%
10,807
+1,718
335
$802K 0.01%
3,038
-109
336
$800K 0.01%
3,538
-887
337
$797K 0.01%
42,266
-42,070
338
$793K 0.01%
6,930
-49
339
$782K 0.01%
4,157
-132
340
$770K 0.01%
48,738
341
$767K 0.01%
6,334
+21
342
$766K 0.01%
2,306
-8
343
$739K 0.01%
18,478
-452
344
$738K 0.01%
7,360
-105
345
$731K 0.01%
36,556
+6,802
346
$731K 0.01%
6,529
-187
347
$728K 0.01%
64,565
348
$722K 0.01%
18,345
349
$713K 0.01%
3,263
-7
350
$691K 0.01%
14,303
-3,256
12 13
14
15 16