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 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.4M 0.5%
277,965
-14,306
52
$52.1M 0.5%
225,114
-1,243
53
$50.4M 0.48%
301,920
-689
54
$49.9M 0.48%
483,561
-6,810
55
$49.7M 0.47%
797,453
-34,072
56
$49M 0.47%
105,642
+245
57
$48.7M 0.46%
1,026,775
-4,315
58
$48.5M 0.46%
234,752
+205
59
$47.1M 0.45%
131,116
+328
60
$46.9M 0.45%
537,763
-107,231
61
$46.5M 0.44%
158,984
-843
62
$46.5M 0.44%
188,431
-525
63
$45.6M 0.44%
307,337
+729
64
$44.6M 0.43%
68,657
+214
65
$44.5M 0.42%
528,641
+1,441
66
$44.2M 0.42%
613,003
-10,378
67
$43.7M 0.42%
723,404
-22,720
68
$43.4M 0.41%
193,051
-7,604
69
$42.6M 0.41%
270,974
+25,026
70
$42.2M 0.4%
494,803
+210,846
71
$41.5M 0.4%
1,103,676
-3,254
72
$41.3M 0.39%
302,245
-728
73
$41.2M 0.39%
243,008
-1,484
74
$41M 0.39%
395,983
-33,148
75
$39.9M 0.38%
84,454
+3,298
1 2
3
4 5