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
376
$532K 0.01%
675
-84
377
$525K 0.01%
27,745
+13,765
378
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3,544
-130
379
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380
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5,754
-18
381
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382
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1,355
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383
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4,923
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384
$478K 0.01%
17,885
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385
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386
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4,039
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387
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-16
388
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2,438
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1,532
-49
390
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53,674
-20,000
391
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392
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393
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394
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395
$421K 0.01%
9,420
-1,270
396
$419K ﹤0.01%
20,475
397
$417K ﹤0.01%
4,420
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398
$403K ﹤0.01%
14,901
+6,551
399
$399K ﹤0.01%
3,167
-117
400
$397K ﹤0.01%
31,690
-676,378
14 15
16
17 18