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
126
$18.1M 0.17%
107,899
-158
127
$18.1M 0.17%
86,364
+20,540
128
$17.7M 0.17%
773,099
+118,608
129
$17.7M 0.17%
474,484
-857
130
$17.6M 0.17%
297,330
-25,690
131
$16.7M 0.16%
26,299
-58
132
$16.4M 0.16%
272,957
-784
133
$16M 0.15%
172,987
+746
134
$15.9M 0.15%
89,222
+407
135
$15.6M 0.15%
265,275
+28,335
136
$15.6M 0.15%
356,948
+1,895
137
$15.5M 0.15%
110,608
-241
138
$14.9M 0.14%
358,348
+77,213
139
$14.8M 0.14%
2,509
-11
140
$14.3M 0.14%
41,340
+482
141
$14.1M 0.13%
58,014
-106
142
$14M 0.13%
204,032
-62,206
143
$14M 0.13%
20,904
+5,859
144
$13.2M 0.13%
55,030
-6,782
145
$12.9M 0.12%
147,664
+889
146
$12.9M 0.12%
62,066
-61
147
$12.4M 0.12%
111,742
+249
148
$12M 0.11%
210,710
+846
149
$11.8M 0.11%
27,125
-54
150
$11.8M 0.11%
86,601
+704
4 5
6
7 8