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
451
$1.45M 0.01%
32,043
+484
452
$1.45M 0.01%
34,621
-635
453
$1.44M 0.01%
7,590
-108
454
$1.43M 0.01%
83,746
-50,970
455
$1.41M 0.01%
23,048
+918
456
$1.41M 0.01%
41,240
-1,058
457
$1.41M 0.01%
7,444
+39
458
$1.4M 0.01%
11,580
+228
459
$1.4M 0.01%
43,984
-655
460
$1.39M 0.01%
136,524
+1,932
461
$1.39M 0.01%
12,498
+99
462
$1.37M 0.01%
46,699
-21
463
$1.35M 0.01%
19,429
-938
464
$1.35M 0.01%
12,771
-392
465
$1.34M 0.01%
116,931
-1,234
466
$1.33M 0.01%
8,849
+196
467
$1.33M 0.01%
12,513
+72
468
$1.33M 0.01%
14,879
-454
469
$1.31M 0.01%
14,237
-246
470
$1.31M 0.01%
13,827
-357
471
$1.31M 0.01%
136,520
-3,688
472
$1.31M 0.01%
121,717
+112
473
$1.3M 0.01%
49,113
+314
474
$1.3M 0.01%
6,397
+85
475
$1.29M 0.01%
75,270
-1,720
17 18
19
20 21