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
476
$1.28M 0.01%
15,913
-591
477
$1.28M 0.01%
82,370
+691
478
$1.28M 0.01%
81,697
-28,338
479
$1.28M 0.01%
69,194
480
$1.26M 0.01%
37,758
+66
481
$1.26M 0.01%
19,970
-776
482
$1.26M 0.01%
86,613
-114
483
$1.24M 0.01%
20,555
-540
484
$1.24M 0.01%
93,706
-2,820
485
$1.24M 0.01%
32,151
-863
486
$1.23M 0.01%
17,609
-543
487
$1.23M 0.01%
32,210
-358
488
$1.22M 0.01%
28,500
-892
489
$1.22M 0.01%
110,039
-1,051
490
$1.2M 0.01%
28,640
-575
491
$1.2M 0.01%
9,453
492
$1.19M 0.01%
77,573
-1,131
493
$1.19M 0.01%
32,442
-6,346
494
$1.17M 0.01%
13,500
+2
495
$1.17M 0.01%
86,999
496
$1.17M 0.01%
13,671
-272
497
$1.15M 0.01%
9,276
-78
498
$1.14M 0.01%
8,470
-148
499
$1.11M 0.01%
25,331
-972
500
$1.11M 0.01%
12,385
-84
18 19
20
21 22