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
101
$21.3M 0.25%
115,016
-2,138
102
$20.6M 0.24%
91,270
+763
103
$19.4M 0.23%
214,450
-49,132
104
$19.3M 0.23%
336,104
-186
105
$19.2M 0.23%
113,268
-975
106
$18.6M 0.22%
353,602
+12,873
107
$18.4M 0.22%
534,751
+31,722
108
$18.1M 0.21%
364,030
-8,639
109
$17.6M 0.21%
502,833
+37,211
110
$16.7M 0.2%
277,115
-3,290
111
$16.3M 0.19%
255,405
-102,645
112
$15.9M 0.19%
467,890
+6,865
113
$15.7M 0.18%
170,829
-109
114
$15.1M 0.18%
52,992
-13,444
115
$14.6M 0.17%
+128,618
116
$14.3M 0.17%
232,112
-174
117
$14.1M 0.17%
42,577
-237
118
$13.9M 0.16%
236,745
+1,417
119
$13.8M 0.16%
30,087
+25,249
120
$13.6M 0.16%
384,994
+538
121
$13.5M 0.16%
445,698
+438,100
122
$13.5M 0.16%
2,124
-327
123
$13.4M 0.16%
43,400
-2,432
124
$12.9M 0.15%
33,853
-95,870
125
$12.9M 0.15%
438,840
+222,632
3 4
5
6 7