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
351
$752K 0.01%
10,234
-5
352
$745K 0.01%
3,341
-67
353
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4,647
-5,608
354
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14,760
-113
355
$722K 0.01%
3,597
-653
356
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2,128
357
$679K 0.01%
17,350
+4,581
358
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6,120
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359
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360
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361
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362
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363
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5,510
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364
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2,500
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365
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368
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370
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371
$592K 0.01%
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372
$591K 0.01%
12,492
373
$581K 0.01%
654
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374
$574K 0.01%
6,936
375
$569K 0.01%
6,961
+25
13 14
15
16 17