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
126
$12.4M 0.14%
33,506
-11
127
$12.1M 0.13%
108,502
-34,156
128
$12M 0.13%
108,429
-6
129
$11.9M 0.13%
121,870
-17
130
$11.8M 0.13%
69,236
+57,048
131
$11.8M 0.13%
228,448
+100
132
$11.4M 0.13%
18,910
133
$11.4M 0.13%
22,102
-43,889
134
$11.3M 0.12%
76,239
-16,622
135
$11.2M 0.12%
46,315
-18
136
$10.8M 0.12%
+91,422
137
$10.8M 0.12%
47,285
-52
138
$10.7M 0.12%
86,404
+110
139
$10.3M 0.11%
114,128
-1,178
140
$10.2M 0.11%
27,074
141
$10.2M 0.11%
118,770
+1,432
142
$9.95M 0.11%
186,067
-39,140
143
$9.92M 0.11%
72,961
144
$9.91M 0.11%
117,239
-235
145
$9.42M 0.1%
257,625
-69,382
146
$9.11M 0.1%
83,233
+3,182
147
$9.07M 0.1%
39,015
-4,330
148
$8.91M 0.1%
109,180
-1,360
149
$8.81M 0.1%
138,030
-40,177
150
$8.72M 0.1%
48,483
4 5
6
7 8