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
426
$1.69M 0.01%
61,902
+24,510
427
$1.68M 0.01%
93,635
-460
428
$1.67M 0.01%
31,262
+235
429
$1.66M 0.01%
21,776
-621
430
$1.65M 0.01%
19,141
-35
431
$1.64M 0.01%
60,394
-3,571
432
$1.63M 0.01%
20,672
-331
433
$1.63M 0.01%
19,696
-453
434
$1.62M 0.01%
19,270
-79
435
$1.62M 0.01%
22,448
-308
436
$1.6M 0.01%
167,100
-350
437
$1.6M 0.01%
48,691
+1,890
438
$1.59M 0.01%
24,674
-87
439
$1.58M 0.01%
47,316
-1,297
440
$1.58M 0.01%
49,357
-1,321
441
$1.54M 0.01%
75,021
442
$1.53M 0.01%
16,246
-316
443
$1.52M 0.01%
45,301
-933
444
$1.51M 0.01%
36,686
-1,185
445
$1.5M 0.01%
93,979
446
$1.5M 0.01%
12,163
+1,626
447
$1.5M 0.01%
109,496
448
$1.5M 0.01%
40,596
-1,206
449
$1.49M 0.01%
31,426
450
$1.46M 0.01%
29,076
+1,721
16 17
18
19 20