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
426
$469K ﹤0.01%
3,492
+572
427
$461K ﹤0.01%
1,824
+878
428
$458K ﹤0.01%
5,153
+843
429
$457K ﹤0.01%
605
+54
430
$455K ﹤0.01%
1,814
+642
431
$448K ﹤0.01%
36,442
+1,579
432
$444K ﹤0.01%
3,288
+327
433
$442K ﹤0.01%
6,530
+2,476
434
$441K ﹤0.01%
18,737
-53,176
435
$438K ﹤0.01%
6,253
436
$428K ﹤0.01%
1,214
-22
437
$428K ﹤0.01%
1,602
-203
438
$427K ﹤0.01%
993
-99
439
$425K ﹤0.01%
1,148
-144
440
$421K ﹤0.01%
3,884
+945
441
$419K ﹤0.01%
1,834
-142
442
$396K ﹤0.01%
1,676
+390
443
$392K ﹤0.01%
3,431
-201
444
$389K ﹤0.01%
6,226
-708
445
$380K ﹤0.01%
1,400
-95
446
$376K ﹤0.01%
7,995
+1,605
447
$369K ﹤0.01%
1,538
-54
448
$368K ﹤0.01%
941
-82
449
$362K ﹤0.01%
1,597
-93
450
$361K ﹤0.01%
3,110
-145
16 17
18
19 20