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
$12B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$20.3M
3
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$12.2M
5
T icon
AT&T
T
+$10.8M

Top Sells

1
+$174M
2
+$24.9M
3
+$23.1M
4
ALTR
Altera Corp
ALTR
+$18.9M
5
NUE icon
Nucor
NUE
+$15.9M

Sector Composition

1 Healthcare 15.62%
2 Financials 15.45%
3 Technology 15.03%
4 Industrials 9.69%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$825K 0.01%
25,865
-225
552
$823K 0.01%
11,222
-218
553
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24,421
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555
$813K 0.01%
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556
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557
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40,256
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558
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559
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560
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562
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563
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42,690
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564
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136,923
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565
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37,381
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247,092
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$692K 0.01%
32,045
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$686K 0.01%
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$685K 0.01%
71,564
-149
575
$682K 0.01%
11,929
-776
21 22
23
24 25