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
176
$13.5M 0.11%
520,723
-54,998
177
$13.4M 0.11%
58,492
+22,107
178
$13.3M 0.11%
322,735
-40,345
179
$13.2M 0.11%
626,978
-1,846
180
$13.1M 0.11%
377,727
+9,531
181
$12.9M 0.11%
328,846
+19,974
182
$12.9M 0.11%
139,194
+53,738
183
$12.8M 0.11%
238,767
+10,316
184
$12.7M 0.11%
198,551
+28,435
185
$12.7M 0.11%
269,725
-4,200
186
$12.7M 0.11%
302,638
-37,414
187
$12.4M 0.1%
712,562
+52,062
188
$12.4M 0.1%
303,470
+652
189
$12.2M 0.1%
449,155
+49,487
190
$12.2M 0.1%
268,972
+81,151
191
$12.1M 0.1%
388,986
+144,654
192
$12M 0.1%
471,225
+32,925
193
$11.7M 0.1%
361,875
-736
194
$11.6M 0.1%
372,138
-169,195
195
$11.4M 0.1%
243,091
-24,034
196
$11.3M 0.09%
225,194
+27,703
197
$11.1M 0.09%
113,649
+384
198
$11M 0.09%
477,391
+35,530
199
$11M 0.09%
1,016,955
+33,321
200
$10.9M 0.09%
735,370
-43,847
6 7
8
9 10