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
451
$356K ﹤0.01%
2,294
-90
452
$355K ﹤0.01%
4,001
-303
453
$355K ﹤0.01%
2,688
-187
454
$352K ﹤0.01%
6,863
455
$352K ﹤0.01%
3,508
-161
456
$351K ﹤0.01%
7,461
+1,159
457
$351K ﹤0.01%
1,480
-71
458
$349K ﹤0.01%
3,336
-64
459
$344K ﹤0.01%
2,656
-268
460
$337K ﹤0.01%
3,247
-375
461
$337K ﹤0.01%
727
-82
462
$337K ﹤0.01%
2,153
-89
463
$334K ﹤0.01%
7,588
-4,213
464
$321K ﹤0.01%
3,125
-330
465
$318K ﹤0.01%
5,646
-98,286
466
$315K ﹤0.01%
4,038
467
$314K ﹤0.01%
9,816
-736
468
$314K ﹤0.01%
1,473
-127
469
$307K ﹤0.01%
5,391
-462
470
$306K ﹤0.01%
7,717
-253
471
$301K ﹤0.01%
2,672
-170
472
$300K ﹤0.01%
+3,313
473
$299K ﹤0.01%
3,269
-136
474
$296K ﹤0.01%
18,779
-480
475
$295K ﹤0.01%
8,450
-900
17 18
19
20 21