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
176
$7.54M 0.09%
63,484
177
$7.51M 0.09%
47,578
-6
178
$7.5M 0.09%
38,662
+1,463
179
$7.49M 0.09%
82,246
-394
180
$7.43M 0.09%
85,494
181
$7.28M 0.09%
158,144
-653
182
$7.23M 0.09%
73,025
-198,835
183
$7.23M 0.09%
82,475
-20,726
184
$7.21M 0.08%
106,487
-29
185
$7.16M 0.08%
21,956
-37
186
$7.14M 0.08%
264,401
187
$7.07M 0.08%
31,277
-23,831
188
$6.87M 0.08%
106,910
-1,670
189
$6.66M 0.08%
16,613
+380
190
$6.63M 0.08%
92,087
-33
191
$6.48M 0.08%
25,905
+3,353
192
$6.47M 0.08%
37,257
-23
193
$6.37M 0.08%
163,961
-316
194
$6.17M 0.07%
71,076
-77
195
$6.15M 0.07%
362,071
+50,237
196
$6.14M 0.07%
27,068
-164
197
$6.04M 0.07%
78,367
-1,335
198
$6.01M 0.07%
63,660
-13,129
199
$5.88M 0.07%
53,982
-29
200
$5.83M 0.07%
132,486
6 7
8
9 10