GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
1
$403M 3.37%
15,331,780
+46,580
2
$301M 2.51%
5,422,653
+35,416
3
$237M 1.98%
1,164,156
-113,300
4
$224M 1.87%
2,873,103
+29,986
5
$200M 1.67%
1,340,847
+47,791
6
$191M 1.6%
1,858,324
+56,761
7
$190M 1.59%
5,616,560
-85,540
8
$186M 1.55%
+4,773,220
9
$185M 1.55%
1,401,395
-16,568
10
$185M 1.54%
3,396,354
+41,959
11
$173M 1.45%
1,655,726
+116,867
12
$171M 1.43%
2,590,266
+125,120
13
$141M 1.18%
1,063,385
+20,760
14
$136M 1.14%
4,440,558
+23,599
15
$132M 1.1%
5,072,395
+417,317
16
$130M 1.09%
3,435,020
-4,594,660
17
$130M 1.08%
7,712,575
+185,742
18
$128M 1.07%
1,219,540
-40,067
19
$128M 1.07%
1,611,685
+31,804
20
$127M 1.06%
1,273,942
-1,011
21
$125M 1.05%
1,393,152
-7,439
22
$119M 0.99%
2,569,364
-2,665
23
$116M 0.97%
1,491,175
+40,919
24
$113M 0.94%
2,619,975
-9,796
25
$112M 0.94%
3,257,666
+42,381
1
2 3 4 5