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 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$197K ﹤0.01%
12,002
-725
527
$193K ﹤0.01%
+10,136
528
$185K ﹤0.01%
11,695
-2,338
529
$180K ﹤0.01%
+12,077
530
$137K ﹤0.01%
+10,124
531
$65K ﹤0.01%
16,078
532
– –
-3,433
533
– –
-310,757
534
– –
-16,772
535
– –
-48,138
536
– –
-5,822
537
– –
-670
538
– –
-5,849
539
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-35,986
540
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-23,544
541
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-252,622
542
– –
-238,274
543
– –
-78,028
544
– –
-34,738
545
– –
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546
– –
-43,681
547
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548
– –
-7,536
549
– –
-8,174
550
– –
-1,029
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