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
501
$242K ﹤0.01%
1,083
-84
502
$240K ﹤0.01%
+302
503
$240K ﹤0.01%
15,549
-157
504
$235K ﹤0.01%
1,692
-215
505
$232K ﹤0.01%
+1,879
506
$229K ﹤0.01%
+4,001
507
$226K ﹤0.01%
5,041
-280
508
$224K ﹤0.01%
11,127
+2,526
509
$224K ﹤0.01%
599
-122
510
$224K ﹤0.01%
+602
511
$220K ﹤0.01%
816
-64
512
$220K ﹤0.01%
+2,277
513
$220K ﹤0.01%
+2,364
514
$217K ﹤0.01%
922
-146
515
$216K ﹤0.01%
+1,908
516
$215K ﹤0.01%
4,550
-385
517
$213K ﹤0.01%
+5,706
518
$211K ﹤0.01%
15,600
-270,854
519
$210K ﹤0.01%
+1,491
520
$209K ﹤0.01%
+2,893
521
$208K ﹤0.01%
+1,524
522
$208K ﹤0.01%
+4,265
523
$207K ﹤0.01%
+930
524
$205K ﹤0.01%
1,889
-196
525
$201K ﹤0.01%
932
-38,688
19 20
21
22 23