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
576
$675K 0.01%
18,486
-400
577
$662K 0.01%
69,900
+179
578
$639K 0.01%
23,969
-413
579
$629K 0.01%
8,534
-50
580
$628K 0.01%
50,944
581
$625K 0.01%
11,324
-298
582
$621K 0.01%
11,594
-250
583
$613K 0.01%
32,484
-135
584
$608K 0.01%
11,357
+95
585
$604K 0.01%
10,555
-1,090
586
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16,229
-350
587
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21,933
-300
588
$591K ﹤0.01%
17,420
+100
589
$590K ﹤0.01%
36,133
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590
$587K ﹤0.01%
32,949
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591
$557K ﹤0.01%
17,111
-104
592
$552K ﹤0.01%
6,859
-154
593
$541K ﹤0.01%
20,035
-114
594
$534K ﹤0.01%
15,393
-675
595
$522K ﹤0.01%
32,300
-4,072
596
$513K ﹤0.01%
7,781
-150
597
$507K ﹤0.01%
77,715
598
$506K ﹤0.01%
18,950
-334
599
$499K ﹤0.01%
39,143
-303
600
$488K ﹤0.01%
21,721
-308
22 23
24
25 26