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
176
$9.2M 0.09%
45,871
-262
177
$9.17M 0.09%
18,874
+3,225
178
$9.09M 0.09%
137,020
+47
179
$9.09M 0.09%
124,398
-211
180
$9M 0.09%
144,998
+379
181
$8.87M 0.08%
64,576
-50
182
$8.82M 0.08%
122,620
-9,810
183
$8.79M 0.08%
67,782
-87
184
$8.61M 0.08%
197,584
+81,446
185
$8.6M 0.08%
107,012
+44,767
186
$8.5M 0.08%
25,888
-5,512
187
$8.32M 0.08%
338,738
+70,099
188
$8.31M 0.08%
143,616
+27,326
189
$8.23M 0.08%
157,960
+312
190
$8.23M 0.08%
214,448
-1,343
191
$8.16M 0.08%
156,706
-19,709
192
$8.01M 0.08%
139,187
+70
193
$7.94M 0.08%
78,267
+86
194
$7.78M 0.07%
197,902
-550
195
$7.71M 0.07%
414,747
-2,068,606
196
$7.68M 0.07%
19,611
+63
197
$7.55M 0.07%
102,356
+14,368
198
$7.51M 0.07%
52,055
+336
199
$7.49M 0.07%
200,941
-226
200
$7.46M 0.07%
128,080
+21,486
6 7
8
9 10