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
201
$5.8M 0.07%
31,601
-2,335
202
$5.66M 0.07%
132,387
-99,009
203
$5.52M 0.07%
18,327
-19
204
$5.52M 0.07%
20,707
+11,412
205
$5.43M 0.06%
60,084
+2,316
206
$5.38M 0.06%
68,686
+1,618
207
$5.07M 0.06%
10,095
+3
208
$5M 0.06%
125,832
-8,897
209
$4.94M 0.06%
147,476
+100
210
$4.91M 0.06%
3,548
211
$4.76M 0.06%
78,587
+24,805
212
$4.74M 0.06%
25,582
-76
213
$4.66M 0.05%
73,788
-317
214
$4.61M 0.05%
147,542
-702,341
215
$4.6M 0.05%
10,088
-56
216
$4.55M 0.05%
48,067
-1,386
217
$4.54M 0.05%
92,346
-1,021
218
$4.53M 0.05%
155,677
-538
219
$4.5M 0.05%
69,720
220
$4.5M 0.05%
69,665
-56,065
221
$4.45M 0.05%
127,232
-17
222
$4.43M 0.05%
15,379
-5,678
223
$4.37M 0.05%
30,413
-62,901
224
$4.28M 0.05%
99,183
225
$4.25M 0.05%
56,184
-3,579
7 8
9
10 11