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
451
$298K ﹤0.01%
199
-291
452
$298K ﹤0.01%
9,981
453
$298K ﹤0.01%
1,553
-38
454
$296K ﹤0.01%
7,674
+388
455
$290K ﹤0.01%
3,744
456
$283K ﹤0.01%
3,529
-117
457
$282K ﹤0.01%
3,195
-277
458
$280K ﹤0.01%
2,603
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459
$273K ﹤0.01%
2,373
460
$269K ﹤0.01%
2,989
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461
$268K ﹤0.01%
11,086
-3,653
462
$268K ﹤0.01%
6,271
-181
463
$265K ﹤0.01%
4,064
-93
464
$264K ﹤0.01%
692
-22
465
$264K ﹤0.01%
1,152
466
$263K ﹤0.01%
785
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467
$261K ﹤0.01%
+7,196
468
$260K ﹤0.01%
3,930
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469
$259K ﹤0.01%
1,359
-206
470
$253K ﹤0.01%
1,543
-1
471
$251K ﹤0.01%
3,049
-152
472
$250K ﹤0.01%
2,804
+13
473
$247K ﹤0.01%
1,150
474
$245K ﹤0.01%
10,353
-593
475
$245K ﹤0.01%
3,151
-86
17 18
19
20 21