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
$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
1
$744M 7.1%
4,190,843
-82,549
2
$675M 6.44%
2,007,363
-80,338
3
$391M 3.73%
2,343,900
-34,620
4
$309M 2.95%
2,137,940
-59,080
5
$225M 2.15%
638,550
+22,683
6
$221M 2.11%
657,616
-13,064
7
$199M 1.9%
6,783,030
-717,700
8
$171M 1.63%
1,078,077
-18,929
9
$165M 1.58%
552,833
-8,732
10
$159M 1.52%
316,327
-11,922
11
$139M 1.32%
334,035
-20,530
12
$138M 1.32%
954,860
-1,820
13
$136M 1.3%
832,016
-19,491
14
$127M 1.22%
744,963
-9,420
15
$117M 1.12%
541,023
-29,305
16
$105M 1%
1,660,425
-47,171
17
$105M 1%
2,359,074
-29,865
18
$101M 0.97%
178,428
-2,858
19
$98.7M 0.94%
1,671,299
-69,474
20
$92.7M 0.88%
163,320
-8,191
21
$88.7M 0.85%
1,449,500
+243,882
22
$88.6M 0.85%
246,661
+19,081
23
$87.8M 0.84%
566,672
-6,503
24
$87.5M 0.84%
621,868
-14,640
25
$85.2M 0.81%
1,279,820
-27,820
1
2 3 4 5