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
101
$26.7M 0.25%
589,090
+137,223
102
$26.4M 0.25%
228,599
-553
103
$24.8M 0.24%
378,550
-478
104
$24.8M 0.24%
121,332
+45
105
$24.1M 0.23%
425,268
+61,371
106
$24M 0.23%
279,036
-13,492
107
$23.9M 0.23%
332,130
-84,400
108
$23.8M 0.23%
64,277
+68
109
$22.3M 0.21%
50,642
+5,915
110
$21.5M 0.21%
464,045
-112,932
111
$21.1M 0.2%
342,437
+1,502
112
$21M 0.2%
569,154
+107,928
113
$20.8M 0.2%
95,357
-230
114
$20.7M 0.2%
352,288
-1,300
115
$20.6M 0.2%
81,213
+41,794
116
$20.5M 0.2%
34,430
-79
117
$20.4M 0.2%
376,943
-64,198
118
$20.1M 0.19%
165,988
+410
119
$19.8M 0.19%
89,946
-12,423
120
$19.3M 0.18%
89,015
-175
121
$19M 0.18%
109,235
+12,286
122
$19M 0.18%
502,160
-1,196
123
$19M 0.18%
402,420
-916
124
$18.4M 0.18%
269,144
+96,322
125
$18.2M 0.17%
111,282
-304
3 4
5
6 7