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
$8.49B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.5M
3
+$14.6M
4
TFC icon
Truist Financial
TFC
+$13.3M
5
DOW icon
Dow Inc
DOW
+$12.6M

Top Sells

1
+$36.5M
2
+$32.5M
3
+$28.4M
4
T icon
AT&T
T
+$26.2M
5
SPGI icon
S&P Global
SPGI
+$23.8M

Sector Composition

1 Technology 29.25%
2 Healthcare 13.55%
3 Financials 12.62%
4 Consumer Discretionary 11.15%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.6M 0.8%
226,671
-2,604
27
$65.3M 0.77%
352,498
+5,101
28
$64.5M 0.76%
658,352
+76
29
$64.1M 0.76%
475,927
-935
30
$61.5M 0.72%
563,786
-250
31
$60.6M 0.71%
112,602
-348
32
$60.1M 0.71%
289,442
+16,627
33
$59.6M 0.7%
500,370
+1,970
34
$59.4M 0.7%
814,896
-13,732
35
$58.5M 0.69%
148,682
-82,684
36
$58.4M 0.69%
1,115,481
-25,497
37
$54.5M 0.64%
1,236,860
-5,640
38
$53.8M 0.63%
1,467,696
-55,977
39
$52.7M 0.62%
625,546
+219,970
40
$52.2M 0.61%
231,299
-2,369
41
$49.9M 0.59%
558,986
+10,232
42
$49.8M 0.59%
277,752
+4,045
43
$49.5M 0.58%
275,096
+2,175
44
$49.5M 0.58%
434,128
-22,634
45
$49.3M 0.58%
1,186,218
-135,508
46
$47.5M 0.56%
556,618
+501
47
$46.7M 0.55%
450,469
-9,613
48
$44.8M 0.53%
212,101
-52,529
49
$44.3M 0.52%
99,792
-193
50
$41.4M 0.49%
168,204
-238
1
2
3 4 5