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
76
$29.9M 0.33%
213,014
-60
77
$29.4M 0.32%
54,625
-14
78
$29.2M 0.32%
844,429
-270
79
$29.1M 0.32%
361,970
-99
80
$28.9M 0.32%
691,598
-129,466
81
$28.3M 0.31%
104,595
-2,062
82
$28.3M 0.31%
181,627
-11,451
83
$28.3M 0.31%
362,567
-16,668
84
$28M 0.31%
123,793
-675
85
$27.2M 0.3%
178,926
-237
86
$26M 0.29%
345,781
+317,402
87
$25.9M 0.29%
80,101
+753
88
$24.5M 0.27%
194,073
-56,457
89
$24.4M 0.27%
376,398
-283
90
$22.9M 0.25%
439,697
-4,012
91
$22.3M 0.25%
426,075
-206
92
$22.1M 0.24%
212,298
-382
93
$21.8M 0.24%
162,463
-71
94
$21.8M 0.24%
140,869
95
$21.4M 0.24%
88,756
-858
96
$21.3M 0.24%
2,175
+1
97
$21.2M 0.23%
904,182
+141,818
98
$21.1M 0.23%
231,483
-154
99
$20.4M 0.22%
408,160
-339
100
$20.2M 0.22%
321,938
-46,957
2 3
4
5 6