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
401
$397K ﹤0.01%
819
-21
402
$396K ﹤0.01%
1,079
-52
403
$395K ﹤0.01%
2,053
-14
404
$392K ﹤0.01%
14,541
-66,842
405
$391K ﹤0.01%
1,031
+381
406
$371K ﹤0.01%
1,962
-699
407
$370K ﹤0.01%
2,211
-7,054
408
$361K ﹤0.01%
1,231
-39
409
$360K ﹤0.01%
13,601
-604
410
$359K ﹤0.01%
+10,804
411
$353K ﹤0.01%
4,192
-404
412
$352K ﹤0.01%
+2,461
413
$347K ﹤0.01%
6,694
-911
414
$344K ﹤0.01%
3,070
-98
415
$339K ﹤0.01%
1,971
-166
416
$339K ﹤0.01%
2,327
-43
417
$338K ﹤0.01%
3,086
-133
418
$335K ﹤0.01%
4,862
419
$331K ﹤0.01%
+4,871
420
$329K ﹤0.01%
2,925
+234
421
$324K ﹤0.01%
745
-51
422
$320K ﹤0.01%
4,851
-38
423
$320K ﹤0.01%
4,553
-225
424
$320K ﹤0.01%
6,413
-202
425
$320K ﹤0.01%
+7,275
15 16
17
18 19