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
$9.07B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.9M
3
+$21.5M
4
VST icon
Vistra
VST
+$10.8M
5
PANW icon
Palo Alto Networks
PANW
+$9.75M

Top Sells

1
+$22.8M
2
+$22.7M
3
+$20.8M
4
VICI icon
VICI Properties
VICI
+$18.4M
5
MU icon
Micron Technology
MU
+$16.8M

Sector Composition

1 Technology 32.33%
2 Financials 12.9%
3 Healthcare 11.97%
4 Consumer Discretionary 10.67%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47M 0.52%
446,282
-5,175
52
$46.6M 0.51%
144,731
-3,964
53
$46.5M 0.51%
446,031
-63,316
54
$45.6M 0.5%
806,595
-5,694
55
$44.4M 0.49%
461,984
-10,165
56
$43.6M 0.48%
10,357
+45
57
$42.6M 0.47%
265,054
58
$41.9M 0.46%
374,358
-220
59
$41.1M 0.45%
400,738
-170
60
$40.8M 0.45%
216,275
-1,481
61
$40.1M 0.44%
120,951
-66
62
$39.6M 0.44%
112,035
+70,481
63
$36.6M 0.4%
90,091
-4,256
64
$36.1M 0.4%
375,365
+28,760
65
$34.8M 0.38%
1,581,234
-208,397
66
$34.8M 0.38%
1,200,768
-69,368
67
$34.7M 0.38%
396,201
-35,230
68
$34.2M 0.38%
762,469
+479,309
69
$34.1M 0.38%
249,918
-17,052
70
$33.7M 0.37%
146,125
+658
71
$32.4M 0.36%
93,738
-72
72
$31.7M 0.35%
137,876
-82
73
$31M 0.34%
66,561
-1,398
74
$30.4M 0.33%
52,118
-12
75
$30.1M 0.33%
72,146
-137
1 2
3
4 5