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
$9.07B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.9M
3
+$21.5M
4
VST icon
Vistra
VST
+$10.8M
5
PANW icon
Palo Alto Networks
PANW
+$9.75M

Top Sells

1
+$22.8M
2
+$22.7M
3
+$20.8M
4
VICI icon
VICI Properties
VICI
+$18.4M
5
MU icon
Micron Technology
MU
+$16.8M

Sector Composition

1 Technology 32.33%
2 Financials 12.9%
3 Healthcare 11.97%
4 Consumer Discretionary 10.67%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$430K ﹤0.01%
4,149
402
$427K ﹤0.01%
7,167
+1,656
403
$426K ﹤0.01%
11,122
404
$425K ﹤0.01%
2,817
-77
405
$418K ﹤0.01%
7,654
406
$418K ﹤0.01%
4,779
+1,866
407
$418K ﹤0.01%
+1,133
408
$417K ﹤0.01%
6,664
-1,024
409
$411K ﹤0.01%
8,559
410
$411K ﹤0.01%
1,090
+71
411
$405K ﹤0.01%
10,978
412
$400K ﹤0.01%
928
413
$399K ﹤0.01%
13,461
-305
414
$395K ﹤0.01%
+2,178
415
$391K ﹤0.01%
772
+69
416
$391K ﹤0.01%
5,248
-2,089
417
$388K ﹤0.01%
1,803
-56
418
$386K ﹤0.01%
5,855
-177,055
419
$386K ﹤0.01%
897
+71
420
$380K ﹤0.01%
4,883
421
$378K ﹤0.01%
16,819
-6
422
$376K ﹤0.01%
3,139
+105
423
$376K ﹤0.01%
6,522
+1,772
424
$374K ﹤0.01%
2,766
425
$369K ﹤0.01%
+4,047
15 16
17
18 19