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
$8.49B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.5M
3
+$14.6M
4
TFC icon
Truist Financial
TFC
+$13.3M
5
DOW icon
Dow Inc
DOW
+$12.6M

Top Sells

1
+$36.5M
2
+$32.5M
3
+$28.4M
4
T icon
AT&T
T
+$26.2M
5
SPGI icon
S&P Global
SPGI
+$23.8M

Sector Composition

1 Technology 29.25%
2 Healthcare 13.55%
3 Financials 12.62%
4 Consumer Discretionary 11.15%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.2M 0.49%
187,615
-43,021
52
$41.1M 0.48%
642,053
+9,002
53
$40.6M 0.48%
896,875
-110,038
54
$40.5M 0.48%
340,405
+36,351
55
$40.1M 0.47%
231,079
-2,189
56
$39.7M 0.47%
929,390
-267,335
57
$38.9M 0.46%
113,797
-116
58
$38.4M 0.45%
174,693
-142
59
$37.4M 0.44%
177,300
-462
60
$36.7M 0.43%
678,303
-117,120
61
$35.3M 0.42%
13,066
-9
62
$35.1M 0.41%
658,128
+235,794
63
$34.5M 0.41%
155,579
-10,274
64
$33.9M 0.4%
489,979
+49,976
65
$33.3M 0.39%
477,155
-1,113
66
$33M 0.39%
58,789
-9,699
67
$32.8M 0.39%
296,825
-4,943
68
$32.8M 0.39%
81,716
-59,419
69
$32.6M 0.38%
94,410
-144
70
$32.5M 0.38%
161,364
-100
71
$32.2M 0.38%
82,533
-33,020
72
$31.9M 0.38%
954,593
-229,507
73
$31.2M 0.37%
381,495
+11,527
74
$30.1M 0.35%
266,299
-384
75
$30.1M 0.35%
260,569
+37,436
1 2
3
4 5