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
201
$5.19M 0.06%
260,737
-23,017
202
$5.09M 0.06%
81,658
+11,561
203
$5.07M 0.06%
302,761
+80
204
$5.07M 0.06%
57,214
-707
205
$5.03M 0.06%
20,966
-337
206
$5.03M 0.06%
57,819
207
$4.86M 0.05%
38,081
+34,428
208
$4.55M 0.05%
16,511
-422
209
$4.48M 0.05%
132,175
-15,760
210
$4.03M 0.04%
50,288
-3,150
211
$3.99M 0.04%
32,885
-612
212
$3.96M 0.04%
15,514
-2,052
213
$3.81M 0.04%
25,340
+445
214
$3.74M 0.04%
78,044
215
$3.72M 0.04%
111,399
+67,468
216
$3.71M 0.04%
44,245
-3,259
217
$3.6M 0.04%
26,479
+7
218
$3.56M 0.04%
+27,267
219
$3.54M 0.04%
37,923
220
$3.44M 0.04%
55,404
-381
221
$3.42M 0.04%
55,545
222
$3.39M 0.04%
31,528
+20,326
223
$3.24M 0.04%
33,753
-40,359
224
$3.23M 0.04%
6,864
225
$3.14M 0.03%
39,905
7 8
9
10 11