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
201
$10.8M 0.09%
180,372
-1,998
202
$10.7M 0.09%
461,404
-348
203
$10.6M 0.09%
590,505
-54,575
204
$10.6M 0.09%
923,390
-41,740
205
$10.5M 0.09%
357,954
+39,354
206
$10.5M 0.09%
167,558
-2,414
207
$10.1M 0.08%
+99,720
208
$9.92M 0.08%
126,510
+1,240
209
$9.89M 0.08%
553,730
+134,660
210
$9.59M 0.08%
225,942
+22,330
211
$9.47M 0.08%
231,445
-37,169
212
$9.38M 0.08%
331,312
+65,086
213
$9.31M 0.08%
49,294
-799
214
$9.1M 0.08%
87,565
+2,042
215
$8.94M 0.07%
105,666
+63
216
$8.84M 0.07%
152,839
-27,950
217
$8.81M 0.07%
387,642
-307
218
$8.67M 0.07%
462,275
+106,232
219
$8.64M 0.07%
259,862
-94,737
220
$8.64M 0.07%
359,008
-84,894
221
$8.3M 0.07%
51,394
-473
222
$8.27M 0.07%
168,974
-28,266
223
$8.1M 0.07%
114,600
-2,187
224
$8.08M 0.07%
118,316
+12,883
225
$7.96M 0.07%
241,200
+54,498
7 8
9
10 11