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
376
$2.29M 0.02%
18,293
-116
377
$2.29M 0.02%
47,714
-2,337
378
$2.26M 0.02%
35,785
-12,837
379
$2.25M 0.02%
31,520
-756
380
$2.23M 0.02%
48,768
-1,450
381
$2.21M 0.02%
77,990
-772
382
$2.18M 0.02%
43,466
-8,000
383
$2.17M 0.02%
129,417
+30,553
384
$2.17M 0.02%
77,746
-29,335
385
$2.17M 0.02%
20,912
-597
386
$2.17M 0.02%
30,124
-811
387
$2.16M 0.02%
24,999
+138
388
$2.15M 0.02%
16,885
-114
389
$2.14M 0.02%
8,929
+255
390
$2.11M 0.02%
83,839
-979
391
$2.08M 0.02%
19,587
-960
392
$2.07M 0.02%
23,529
-166
393
$2.06M 0.02%
86,249
+3,379
394
$2.05M 0.02%
16,198
+59
395
$2.05M 0.02%
46,048
+3,160
396
$2.04M 0.02%
6,749
+392
397
$2.03M 0.02%
20,350
-8
398
$2.02M 0.02%
25,036
+375
399
$2.02M 0.02%
26,153
+114
400
$1.99M 0.02%
33,621
-442
14 15
16
17 18