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
176
$6.37M 0.07%
65,966
+240
177
$6.33M 0.07%
102,034
178
$6.28M 0.07%
53,388
-134
179
$6.25M 0.07%
25,139
-36
180
$6.23M 0.07%
25,488
181
$6.21M 0.07%
109,416
-2
182
$6.05M 0.07%
68,434
+1,384
183
$6.01M 0.07%
57,967
-161,972
184
$5.99M 0.07%
36,767
-1,903
185
$5.83M 0.06%
32,742
-57
186
$5.8M 0.06%
2,825
187
$5.79M 0.06%
113,532
-1,843
188
$5.77M 0.06%
111,566
+240
189
$5.7M 0.06%
138,959
-954
190
$5.66M 0.06%
54,410
-129
191
$5.6M 0.06%
11,075
+134
192
$5.59M 0.06%
3,563
-923
193
$5.55M 0.06%
70,317
194
$5.51M 0.06%
29,054
+11
195
$5.4M 0.06%
25,856
196
$5.38M 0.06%
87,429
197
$5.31M 0.06%
47,186
+28,737
198
$5.25M 0.06%
203,022
+132,953
199
$5.25M 0.06%
23,782
+4
200
$5.21M 0.06%
9,859
-25
6 7
8
9 10