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
351
$2.71M 0.02%
89,136
-12,302
352
$2.71M 0.02%
79,395
-313
353
$2.7M 0.02%
38,997
-407
354
$2.69M 0.02%
69,619
-207
355
$2.69M 0.02%
14,608
+378
356
$2.69M 0.02%
135,732
+1,042
357
$2.67M 0.02%
+87,832
358
$2.6M 0.02%
153,720
-3,225
359
$2.59M 0.02%
60,380
-656
360
$2.56M 0.02%
21,086
+7,185
361
$2.54M 0.02%
17,864
+123
362
$2.52M 0.02%
61,353
-3,727
363
$2.51M 0.02%
29,323
-759
364
$2.49M 0.02%
57,938
-938
365
$2.48M 0.02%
133,575
-10,640
366
$2.47M 0.02%
66,098
367
$2.44M 0.02%
92,034
-5,208
368
$2.43M 0.02%
3,278
-17
369
$2.42M 0.02%
35,631
+888
370
$2.38M 0.02%
64,814
-3,311
371
$2.35M 0.02%
34,177
-359
372
$2.34M 0.02%
55,837
-739
373
$2.32M 0.02%
42,880
-608
374
$2.31M 0.02%
15,971
+169
375
$2.29M 0.02%
48,798
-396
13 14
15
16 17