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
26
$67.1M 0.74%
553,949
-241
27
$66.7M 0.74%
587,717
+3,008
28
$63.3M 0.7%
122,316
-861
29
$62.9M 0.69%
160,695
-79
30
$62.4M 0.69%
547,589
-573
31
$62.2M 0.69%
379,009
-258
32
$60.2M 0.66%
408,436
-25,807
33
$57.3M 0.63%
336,921
-11,787
34
$56.1M 0.62%
207,077
-6,819
35
$55.2M 0.61%
112,337
-55
36
$53.1M 0.59%
721,318
-36
37
$53M 0.58%
256,723
-989
38
$52.6M 0.58%
187,074
+6
39
$52.4M 0.58%
100,856
-116
40
$52.4M 0.58%
171,966
+8,136
41
$51.3M 0.57%
103,879
-26,213
42
$50.7M 0.56%
605,406
-262
43
$50.4M 0.56%
56,324
-150
44
$49.8M 0.55%
182,081
-478
45
$49.2M 0.54%
289,354
+176
46
$49M 0.54%
237,100
-16,483
47
$48.1M 0.53%
231,643
-37
48
$48M 0.53%
173,488
-93
49
$47.5M 0.52%
76,870
-24,072
50
$47.4M 0.52%
75,055
-480
1
2
3 4 5