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
101
$19.7M 0.22%
334,551
-158
102
$19.3M 0.21%
358,286
103
$18.9M 0.21%
127,801
-12
104
$18.5M 0.2%
43,137
105
$18.3M 0.2%
334,711
-1,407
106
$18.1M 0.2%
100,574
-2,547
107
$18M 0.2%
295,842
+512
108
$17.9M 0.2%
249,678
-311
109
$17.5M 0.19%
92,139
+817
110
$16.4M 0.18%
82,714
+310
111
$16M 0.18%
109,427
-30,848
112
$15.9M 0.18%
113,795
+1,075
113
$15.3M 0.17%
159,227
-14,115
114
$15.2M 0.17%
113,150
-345
115
$15M 0.17%
333,234
-123
116
$14.9M 0.16%
249,854
-410
117
$14.3M 0.16%
54,666
118
$14.1M 0.16%
485,908
-102,011
119
$14.1M 0.16%
63,918
-5
120
$14M 0.15%
29,421
-73
121
$14M 0.15%
115,894
122
$13.5M 0.15%
352,832
123
$12.7M 0.14%
71,254
124
$12.7M 0.14%
62,962
-341
125
$12.6M 0.14%
1,195,090
-424
3 4
5
6 7