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
201
$7.37M 0.07%
75,725
+16,794
202
$7.12M 0.07%
26,056
+2,312
203
$7.08M 0.07%
21,830
+130
204
$7.07M 0.07%
563,168
+550,770
205
$7.05M 0.07%
209,175
+74,027
206
$6.96M 0.07%
514,036
+263,276
207
$6.59M 0.06%
22,621
+68
208
$6.59M 0.06%
277,920
+106,305
209
$6.57M 0.06%
117,044
+17,739
210
$6.57M 0.06%
150,102
-34,234
211
$6.46M 0.06%
192,783
-667
212
$6.32M 0.06%
20,391
+2,494
213
$6.19M 0.06%
273,872
-1,423
214
$6.13M 0.06%
128,769
-190
215
$6.13M 0.06%
31,062
-42
216
$6.12M 0.06%
9,295
-60
217
$5.97M 0.06%
25,981
+855
218
$5.89M 0.06%
63,351
-10,644
219
$5.85M 0.06%
37,417
-176
220
$5.79M 0.06%
79,751
-1,431
221
$5.76M 0.06%
34,043
+89
222
$5.75M 0.05%
14,854
-121
223
$5.74M 0.05%
103,746
-13,360
224
$5.64M 0.05%
24,703
-248
225
$5.64M 0.05%
35,034
+105
7 8
9
10 11