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
76
$29.8M 0.35%
145,584
+20,302
77
$29.4M 0.35%
72,529
-299
78
$29.1M 0.34%
95,841
-86
79
$29M 0.34%
1,916,752
+280,735
80
$28.9M 0.34%
847,896
-4,021
81
$28.8M 0.34%
326,042
+21,047
82
$27.7M 0.33%
237,207
+11,841
83
$27.5M 0.32%
117,378
-87
84
$27.1M 0.32%
139,008
+1,148
85
$26.9M 0.32%
58,277
-942
86
$25.6M 0.3%
194,446
-541
87
$25.4M 0.3%
174,209
+1,338
88
$25.3M 0.3%
71,984
+6
89
$25.3M 0.3%
440,647
-15,829
90
$24.4M 0.29%
51,938
+344
91
$24.4M 0.29%
365,060
-10,309
92
$24.2M 0.28%
733,006
+38,326
93
$23.4M 0.28%
190,456
-120,645
94
$23.3M 0.27%
411,293
-17,305
95
$23.2M 0.27%
94,487
-796
96
$22.5M 0.27%
494,264
-12
97
$22.4M 0.26%
121,997
-6,147
98
$22.1M 0.26%
197,419
-5
99
$21.4M 0.25%
255,816
-37,237
100
$21.4M 0.25%
226,417
+11
2 3
4
5 6