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
476
$244K ﹤0.01%
15,553
-215
477
$244K ﹤0.01%
1,358
-165
478
$240K ﹤0.01%
6,210
479
$239K ﹤0.01%
1,668
+3
480
$239K ﹤0.01%
736
-6
481
$236K ﹤0.01%
1,842
+16
482
$236K ﹤0.01%
1,370
-37
483
$234K ﹤0.01%
4,045
-125
484
$232K ﹤0.01%
2,153
-79
485
$232K ﹤0.01%
5,071
-111
486
$231K ﹤0.01%
3,015
-60
487
$227K ﹤0.01%
+2,939
488
$225K ﹤0.01%
+1,754
489
$224K ﹤0.01%
2,007
-123
490
$223K ﹤0.01%
881
-582
491
$221K ﹤0.01%
+2,033
492
$218K ﹤0.01%
8,178
-340
493
$215K ﹤0.01%
904
+1
494
$215K ﹤0.01%
5,983
-931
495
$214K ﹤0.01%
2,413
496
$213K ﹤0.01%
+9,503
497
$213K ﹤0.01%
+3,698
498
$209K ﹤0.01%
4,582
-297
499
$208K ﹤0.01%
+3,156
500
$207K ﹤0.01%
1,481
-48
18 19
20
21 22