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
401
$1.99M 0.02%
21,325
-423
402
$1.98M 0.02%
56,877
-615
403
$1.98M 0.02%
73,700
+10,484
404
$1.94M 0.02%
54,259
+3,205
405
$1.92M 0.02%
60,399
+1,582
406
$1.91M 0.02%
53,192
+58
407
$1.91M 0.02%
74,257
-2,174
408
$1.89M 0.02%
133,298
-489,583
409
$1.86M 0.02%
70,803
+879
410
$1.84M 0.02%
18,373
-618
411
$1.84M 0.02%
58,292
+282
412
$1.84M 0.02%
18,176
-103
413
$1.82M 0.02%
35,612
+1,107
414
$1.81M 0.02%
33,805
-450
415
$1.8M 0.02%
25,979
-137
416
$1.79M 0.02%
37,233
417
$1.79M 0.01%
28,949
-240
418
$1.78M 0.01%
26,546
-680
419
$1.75M 0.01%
134,072
-4,328
420
$1.75M 0.01%
37,543
+240
421
$1.74M 0.01%
128,344
+14,864
422
$1.74M 0.01%
13,989
+906
423
$1.71M 0.01%
31,491
-690
424
$1.69M 0.01%
24,764
+622
425
$1.69M 0.01%
15,416
+1,154
15 16
17
18 19