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
151
$9.59M 0.11%
78,920
-2,520
152
$9.52M 0.11%
125,152
-22
153
$9.52M 0.11%
209,035
-23
154
$9.48M 0.11%
117,407
+2,032
155
$9.48M 0.11%
212,186
156
$9.47M 0.11%
101,822
+76,346
157
$9.22M 0.11%
52,095
-161
158
$8.86M 0.1%
48,960
-41
159
$8.78M 0.1%
205,697
-67,521
160
$8.73M 0.1%
75,973
-25
161
$8.68M 0.1%
43,886
+419
162
$8.57M 0.1%
56,253
-282
163
$8.48M 0.1%
73,202
-11
164
$8.43M 0.1%
65,589
-33,527
165
$8.41M 0.1%
234,327
+758
166
$8.26M 0.1%
141,444
-73
167
$8.16M 0.1%
153,460
-35
168
$8.1M 0.1%
121,647
+43,465
169
$8.09M 0.1%
90,906
+6,261
170
$7.88M 0.09%
122,030
-29
171
$7.74M 0.09%
20,457
172
$7.68M 0.09%
21,924
-32
173
$7.68M 0.09%
27,363
-377
174
$7.67M 0.09%
31,454
-122
175
$7.57M 0.09%
201,934
5 6
7
8 9