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
$8.49B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.5M
3
+$14.6M
4
TFC icon
Truist Financial
TFC
+$13.3M
5
DOW icon
Dow Inc
DOW
+$12.6M

Top Sells

1
+$36.5M
2
+$32.5M
3
+$28.4M
4
T icon
AT&T
T
+$26.2M
5
SPGI icon
S&P Global
SPGI
+$23.8M

Sector Composition

1 Technology 29.25%
2 Healthcare 13.55%
3 Financials 12.62%
4 Consumer Discretionary 11.15%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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-4,718
504
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505
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506
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507
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-6,863
508
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-15,768
509
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-52,048
510
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511
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-17,046
512
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-38,346
513
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514
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-1,917
515
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-7,771
516
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517
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518
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-6,652
519
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-1,588
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