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
26
$83.7M 0.8%
1,389,990
-8,500
27
$81.4M 0.78%
122,002
+207
28
$80.1M 0.76%
460,989
-1,692
29
$77.5M 0.74%
288,983
+9,062
30
$74.4M 0.71%
549,793
-30,337
31
$74.1M 0.71%
286,618
-1,649
32
$71.5M 0.68%
379,216
-1,086
33
$70.9M 0.68%
1,408,859
-7,931
34
$70.8M 0.68%
1,468,920
-12,885
35
$70.8M 0.68%
278,708
+34,164
36
$69.2M 0.66%
1,332,088
+199,216
37
$69.1M 0.66%
377,916
-4,949
38
$68.5M 0.65%
583,966
+1,873
39
$66.6M 0.64%
241,061
-14,227
40
$65M 0.62%
389,806
+719
41
$64.1M 0.61%
219,615
+173,937
42
$62.1M 0.59%
632,173
+1,162
43
$60.3M 0.58%
1,170,083
-2,447
44
$59.8M 0.57%
1,246,986
+198,069
45
$59M 0.56%
685,977
-877
46
$58.6M 0.56%
407,031
-1,452
47
$58.2M 0.56%
759,804
-22,287
48
$58.2M 0.56%
271,454
+702
49
$57.1M 0.55%
861,299
-1,675
50
$56.3M 0.54%
270,114
+11,767
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