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
101
$32.3M 0.27%
519,617
-16,808
102
$32M 0.27%
1,165,935
+68,074
103
$31.7M 0.26%
184,906
+4,330
104
$31.6M 0.26%
615,840
+63,040
105
$31.2M 0.26%
722,151
-1,174
106
$31M 0.26%
3,582,600
+270,303
107
$30.8M 0.26%
161,635
-6,767
108
$30.5M 0.26%
606,981
+123,109
109
$30.5M 0.25%
508,029
-20,449
110
$29.8M 0.25%
343,103
-7,816
111
$29.7M 0.25%
553,803
+20,098
112
$28.2M 0.24%
665,959
-2,601
113
$28M 0.23%
1,518,700
+5,007
114
$28M 0.23%
308,816
-20,191
115
$27.7M 0.23%
578,907
+17,707
116
$26.9M 0.23%
347,809
-11,574
117
$26.6M 0.22%
1,071,588
-102,270
118
$26.6M 0.22%
288,062
-669
119
$26.5M 0.22%
684,423
+45,518
120
$26.4M 0.22%
436,416
-37,778
121
$26.3M 0.22%
300,561
-8,913
122
$26.1M 0.22%
303,608
-513
123
$25.8M 0.22%
486,860
-45,778
124
$25.1M 0.21%
489,045
+57,017
125
$24.7M 0.21%
461,906
-5,434
3 4
5
6 7