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
151
$11.8M 0.11%
167,819
+58,444
152
$11.6M 0.11%
114,580
+382
153
$11.3M 0.11%
122,124
-678
154
$11.2M 0.11%
184,794
+282
155
$11.1M 0.11%
257,104
-2,698
156
$11.1M 0.11%
350,957
-383
157
$11.1M 0.11%
93,617
+14,493
158
$11.1M 0.11%
468,196
+139
159
$11M 0.11%
153,247
-15
160
$10.9M 0.1%
93,113
+1,386
161
$10.9M 0.1%
226,197
+78,227
162
$10.8M 0.1%
42,286
+148
163
$10.5M 0.1%
120,177
-780
164
$10.5M 0.1%
737,711
+319,618
165
$10.3M 0.1%
353,590
-156,035
166
$10.2M 0.1%
49,932
-161
167
$10.1M 0.1%
84,477
-186
168
$10.1M 0.1%
76,415
+56,782
169
$9.89M 0.09%
136,613
+457
170
$9.84M 0.09%
221,809
+255
171
$9.77M 0.09%
32,804
-2,640
172
$9.76M 0.09%
123,473
+257
173
$9.3M 0.09%
331,164
+204,415
174
$9.26M 0.09%
85,992
-67
175
$9.24M 0.09%
98,948
-475
5 6
7
8 9