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
$12B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$20.3M
3
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$12.2M
5
T icon
AT&T
T
+$10.8M

Top Sells

1
+$174M
2
+$24.9M
3
+$23.1M
4
ALTR
Altera Corp
ALTR
+$18.9M
5
NUE icon
Nucor
NUE
+$15.9M

Sector Composition

1 Healthcare 15.62%
2 Financials 15.45%
3 Technology 15.03%
4 Industrials 9.69%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.7M 0.16%
375,423
+759
152
$18.4M 0.15%
198,367
-10,234
153
$18M 0.15%
345,881
-72,681
154
$18M 0.15%
21,813,840
+1,129,000
155
$17.9M 0.15%
261,804
-39,103
156
$17.8M 0.15%
970,266
-238
157
$17.8M 0.15%
952,304
-102,313
158
$17.4M 0.15%
524,028
+703
159
$17.3M 0.14%
453,524
-1,038
160
$17.1M 0.14%
272,348
+34,121
161
$17M 0.14%
238,741
+55,629
162
$17M 0.14%
403,608
-128,788
163
$16.4M 0.14%
182,117
+46,657
164
$16.3M 0.14%
211,392
+51,370
165
$15.9M 0.13%
302,255
-3,292
166
$15.8M 0.13%
403,717
-44,228
167
$15.5M 0.13%
202,900
+9,681
168
$15.1M 0.13%
385,674
-69,183
169
$15M 0.13%
334,160
-35,630
170
$14.9M 0.12%
193,947
-43,502
171
$14.8M 0.12%
228,047
-12,384
172
$14.7M 0.12%
419,367
-18,766
173
$14.7M 0.12%
332,582
-126,089
174
$14.5M 0.12%
552,015
+114
175
$13.9M 0.12%
347,848
-1,259
5 6
7
8 9