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
151
$8.63M 0.1%
30,762
+30,172
152
$8.45M 0.09%
62,806
-51
153
$8.35M 0.09%
194,849
-59
154
$8.34M 0.09%
234,213
-6,347
155
$8.16M 0.09%
113,209
156
$8.01M 0.09%
41,312
-77
157
$7.93M 0.09%
223,887
158
$7.9M 0.09%
29,099
-5,610
159
$7.88M 0.09%
37,528
160
$7.5M 0.08%
32,030
+6
161
$7.5M 0.08%
21,644
+800
162
$7.09M 0.08%
59,801
+10,481
163
$7.07M 0.08%
15,371
164
$7.06M 0.08%
56,034
+156
165
$7.06M 0.08%
+142,915
166
$6.89M 0.08%
23,993
167
$6.82M 0.08%
19,798
+131
168
$6.79M 0.07%
162,135
169
$6.71M 0.07%
68,868
-3,238
170
$6.52M 0.07%
26,227
-430
171
$6.5M 0.07%
857,213
+226,672
172
$6.48M 0.07%
49,619
-50,159
173
$6.47M 0.07%
89,777
+1,090
174
$6.44M 0.07%
76,827
-262
175
$6.43M 0.07%
58,829
-15
5 6
7
8 9