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
351
$690K 0.01%
10,224
+2,195
352
$675K 0.01%
2,867
-1,232
353
$670K 0.01%
18,305
354
$668K 0.01%
18,963
-632
355
$657K 0.01%
915
-58
356
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6,281
357
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2,622
-57
358
$638K 0.01%
5,795
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359
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810
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360
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17,079
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361
$622K 0.01%
17,228
362
$618K 0.01%
4,032
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363
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2,635
-33
364
$617K 0.01%
9,704
-6,770
365
$612K 0.01%
2,952
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366
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5,146
367
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1,840
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368
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2,579
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369
$593K 0.01%
7,639
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370
$582K 0.01%
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371
$579K 0.01%
4,761
-1,327
372
$565K 0.01%
9,085
-74
373
$553K 0.01%
5,328
-80
374
$551K 0.01%
6,142
+477
375
$548K 0.01%
7,021
13 14
15
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