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
476
$294K ﹤0.01%
3,158
-86
477
$293K ﹤0.01%
2,205
-98
478
$289K ﹤0.01%
1,025
-95
479
$288K ﹤0.01%
+9,580
480
$286K ﹤0.01%
6,946
-759
481
$285K ﹤0.01%
1,577
-98
482
$283K ﹤0.01%
1,208
-168
483
$283K ﹤0.01%
5,424
-3,000
484
$281K ﹤0.01%
+3,853
485
$281K ﹤0.01%
4,776
486
$273K ﹤0.01%
663
-44
487
$272K ﹤0.01%
1,702
-153
488
$272K ﹤0.01%
2,992
-216
489
$272K ﹤0.01%
1,348
-123
490
$270K ﹤0.01%
2,370
-156
491
$269K ﹤0.01%
7,771
492
$266K ﹤0.01%
+1,290
493
$262K ﹤0.01%
3,893
-592
494
$260K ﹤0.01%
+2,172
495
$257K ﹤0.01%
+2,143
496
$256K ﹤0.01%
+7,346
497
$252K ﹤0.01%
11,551
-173,175
498
$247K ﹤0.01%
2,291
-343
499
$245K ﹤0.01%
+473
500
$242K ﹤0.01%
428
-35
18 19
20
21 22