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
26
$110M 0.92%
2,132,300
-90,181
27
$110M 0.92%
1,084,192
-9,952
28
$109M 0.91%
1,115,289
-1,196
29
$105M 0.88%
3,722,794
-75,604
30
$105M 0.88%
888,514
-10,796
31
$103M 0.86%
2,040,229
+36,535
32
$101M 0.84%
1,307,824
-2,998
33
$98.6M 0.82%
3,630,901
+101,620
34
$92.5M 0.77%
786,363
-5,166
35
$91.1M 0.76%
723,367
-1,533
36
$88.2M 0.74%
2,066,578
+498
37
$88M 0.74%
542,155
+9,530
38
$84.9M 0.71%
1,457,778
+53,342
39
$84.7M 0.71%
1,231,182
-41,834
40
$83.5M 0.7%
267,333
-372
41
$81.6M 0.68%
2,234,453
+29,067
42
$81.6M 0.68%
927,981
+30,178
43
$79.2M 0.66%
661,163
-27,106
44
$77.5M 0.65%
784,686
-148
45
$77.1M 0.64%
533,168
-1,385
46
$76.8M 0.64%
583,453
+2,685
47
$74.6M 0.62%
981,168
-27,790
48
$74.6M 0.62%
774,928
-679
49
$73.8M 0.62%
1,645,260
-107,490
50
$73.5M 0.61%
1,054,429
-89,449
1
2
3 4 5