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
326
$988K 0.01%
4,388
+364
327
$986K 0.01%
3,112
+180
328
$983K 0.01%
14,432
-3,217
329
$979K 0.01%
63,040
-10,279
330
$974K 0.01%
5,515
331
$961K 0.01%
27,250
-237
332
$960K 0.01%
7,839
-99
333
$955K 0.01%
13,692
334
$940K 0.01%
11,151
335
$908K 0.01%
4,061
+3
336
$905K 0.01%
3,890
337
$901K 0.01%
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338
$896K 0.01%
2,303
-4,530
339
$884K 0.01%
6,470
+2,382
340
$875K 0.01%
27,609
+25
341
$866K 0.01%
12,172
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342
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5,016
343
$857K 0.01%
6,298
344
$829K 0.01%
2,742
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345
$826K 0.01%
12,673
346
$826K 0.01%
27,941
347
$825K 0.01%
24,759
-551,329
348
$793K 0.01%
13,268
+101
349
$772K 0.01%
15,693
-139
350
$755K 0.01%
41,882
12 13
14
15 16