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
51
$67.2M 0.56%
1,133,571
-109,988
52
$65.4M 0.55%
775,891
+36,534
53
$64.5M 0.54%
3,156,849
-56,808
54
$62.4M 0.52%
732,696
-11,406
55
$60.6M 0.51%
336,181
+4,237
56
$59.7M 0.5%
986,672
+40,880
57
$59.5M 0.5%
1,325,381
+1,301
58
$58M 0.49%
812,884
-304
59
$57.8M 0.48%
932,138
+33,803
60
$57.2M 0.48%
654,827
-9,774
61
$56.9M 0.48%
44,639
-2,812
62
$55.9M 0.47%
1,118,482
-30,335
63
$52.8M 0.44%
645,335
-42,940
64
$52.6M 0.44%
1,127,618
+343
65
$52M 0.43%
553,028
-32,585
66
$51.6M 0.43%
497,050
+33,491
67
$50.9M 0.43%
764,308
+1,297
68
$50.8M 0.42%
871,775
+138,880
69
$50.7M 0.42%
165,637
-1,664
70
$49.7M 0.42%
896,917
-2,165
71
$49.3M 0.41%
740,137
-16,899
72
$49.2M 0.41%
729,291
+22,822
73
$48.8M 0.41%
576,049
-76,788
74
$46.7M 0.39%
671,428
-58,765
75
$44.8M 0.37%
1,361,504
+20,833
1 2
3
4 5