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
126
$12.6M 0.15%
150,795
-1,214
127
$12.6M 0.15%
55,872
-1,155
128
$12.5M 0.15%
112,138
-3,164
129
$12M 0.14%
134,947
-340
130
$12M 0.14%
200,773
-809
131
$12M 0.14%
251,541
132
$11.5M 0.14%
267,175
-131
133
$11M 0.13%
76,169
+1,100
134
$11M 0.13%
63,945
-7
135
$11M 0.13%
138,553
-79
136
$10.9M 0.13%
26,620
-5
137
$10.5M 0.12%
141,677
-382,327
138
$10.4M 0.12%
116,029
+1,855
139
$10.3M 0.12%
72,188
-6,624
140
$10.1M 0.12%
183,490
-33
141
$10.1M 0.12%
123,829
-225
142
$10.1M 0.12%
55,107
+2,535
143
$9.93M 0.12%
33,572
+1
144
$9.8M 0.12%
75,099
-359
145
$9.78M 0.12%
146,193
+219
146
$9.74M 0.11%
110,552
-1,491
147
$9.69M 0.11%
124,983
-446
148
$9.67M 0.11%
75,688
+1,762
149
$9.64M 0.11%
134,403
-61
150
$9.61M 0.11%
88,300
-218
4 5
6
7 8