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
76
$38.1M 0.36%
189,049
+512
77
$37.4M 0.36%
420,491
+3,791
78
$35.4M 0.34%
204,918
-576
79
$35.4M 0.34%
397,774
-45,798
80
$35.3M 0.34%
379,372
-19,607
81
$34.8M 0.33%
268,818
-729
82
$34.7M 0.33%
594,920
+1,710
83
$34.5M 0.33%
134,108
-11,565
84
$34.1M 0.33%
99,570
+200
85
$32.9M 0.31%
13,709
+78
86
$32.5M 0.31%
334,931
+22,032
87
$32M 0.31%
181,949
-688
88
$31.7M 0.3%
51,769
-120
89
$31.4M 0.3%
104,411
-3,413
90
$31.2M 0.3%
167,652
-27,904
91
$31.2M 0.3%
530,735
+33,264
92
$31.2M 0.3%
1,503,618
-362,814
93
$30.4M 0.29%
455,661
+44,510
94
$30M 0.29%
167,194
-4,116
95
$29.9M 0.29%
623,072
-16,382
96
$29.8M 0.28%
702,524
-1,719
97
$27.2M 0.26%
174,542
-395
98
$27M 0.26%
106,197
+154
99
$26.9M 0.26%
196,879
-11,832
100
$26.7M 0.26%
84,029
-3,892
2 3
4
5 6