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
$10.5B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$18M
3
+$14.9M
4
MRNA icon
Moderna
MRNA
+$10.6M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

1
+$38.4M
2
+$27M
3
+$21.1M
4
ALL icon
Allstate
ALL
+$20.9M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Sector Composition

1 Technology 26.89%
2 Healthcare 13.36%
3 Financials 13.29%
4 Consumer Discretionary 12.4%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$565K 0.01%
3,109
+526
402
$564K 0.01%
26,175
403
$563K 0.01%
1,599
+319
404
$563K 0.01%
5,146
405
$562K 0.01%
6,440
-60,423
406
$562K 0.01%
1,524
-91
407
$553K 0.01%
2,676
-44
408
$552K 0.01%
4,267
-943
409
$546K 0.01%
2,214
-148
410
$546K 0.01%
5,162
411
$541K 0.01%
9,319
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412
$539K 0.01%
3,048
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413
$539K 0.01%
9,604
-1,107
414
$538K 0.01%
3,861
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415
$538K 0.01%
16,293
416
$537K 0.01%
3,360
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417
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2,015
-75
418
$523K 0.01%
13,381
+3,264
419
$523K 0.01%
4,374
+1,592
420
$499K ﹤0.01%
2,581
+1,112
421
$488K ﹤0.01%
1,998
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422
$486K ﹤0.01%
6,936
+1,800
423
$485K ﹤0.01%
8,276
-995
424
$480K ﹤0.01%
7,096
-321
425
$470K ﹤0.01%
5,400
-382
15 16
17
18 19