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
76
$44.2M 0.37%
449,100
-13,152
77
$43.8M 0.37%
799,528
+116,546
78
$42.2M 0.35%
390,735
-1,331
79
$41.9M 0.35%
1,182,240
+109,204
80
$41.3M 0.35%
2,934,305
-6,168
81
$39.9M 0.33%
1,253,402
-2,210
82
$39.6M 0.33%
350,652
+40,839
83
$39.6M 0.33%
1,540,727
+62,086
84
$39.5M 0.33%
316,881
-128
85
$37.9M 0.32%
522,324
+7,535
86
$37.8M 0.32%
977,961
-52,305
87
$36.4M 0.3%
562,995
-74,378
88
$36.4M 0.3%
825,524
+36,695
89
$35.7M 0.3%
256,103
-11,771
90
$35.7M 0.3%
554,895
-41,682
91
$35.6M 0.3%
279,303
-1,037
92
$35.5M 0.3%
1,042,355
+66,078
93
$35.2M 0.29%
623,815
-10,963
94
$35M 0.29%
188,700
+10,762
95
$34.9M 0.29%
963,659
-13,575
96
$34.6M 0.29%
509,500
+880
97
$34.2M 0.29%
596,100
+171,022
98
$33.8M 0.28%
316,839
+17,671
99
$33.5M 0.28%
460,014
-38,222
100
$33M 0.28%
715,683
-56,019
2 3
4
5 6