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
426
$365K ﹤0.01%
2,426
-51
427
$365K ﹤0.01%
4,997
+3
428
$357K ﹤0.01%
7,066
+591
429
$348K ﹤0.01%
3,303
430
$346K ﹤0.01%
2,049
-113
431
$332K ﹤0.01%
2,215
-13
432
$332K ﹤0.01%
853
-78
433
$331K ﹤0.01%
1,725
434
$331K ﹤0.01%
1,274
-63
435
$329K ﹤0.01%
1,593
-165
436
$327K ﹤0.01%
2,961
+275
437
$326K ﹤0.01%
5,140
438
$325K ﹤0.01%
1,870
439
$323K ﹤0.01%
8,618
+976
440
$322K ﹤0.01%
2,425
441
$318K ﹤0.01%
9,749
442
$316K ﹤0.01%
10,019
+1
443
$315K ﹤0.01%
6,040
444
$313K ﹤0.01%
4,449
-8,222
445
$310K ﹤0.01%
7,756
446
$307K ﹤0.01%
3,662
-1,563
447
$307K ﹤0.01%
30,601
448
$306K ﹤0.01%
3,389
-188
449
$301K ﹤0.01%
2,189
450
$300K ﹤0.01%
27,009
16 17
18
19 20