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
$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
1
$691M 8.14%
3,561,373
-65,362
2
$600M 7.07%
1,762,582
-58,699
3
$286M 3.37%
2,195,676
-8,664
4
$245M 2.89%
5,794,310
-546,210
5
$227M 2.67%
1,875,422
-26,041
6
$187M 2.2%
548,242
-273
7
$158M 1.86%
604,575
-64,766
8
$154M 1.81%
535,688
-25,974
9
$127M 1.49%
263,900
+218
10
$122M 1.44%
838,693
-1,522
11
$113M 1.33%
1,050,796
-35,201
12
$112M 1.31%
674,143
-1,904
13
$111M 1.3%
465,583
-2,062
14
$106M 1.24%
695,459
-49,792
15
$102M 1.2%
216,745
-811
16
$93.5M 1.1%
780,943
-2,039
17
$93M 1.09%
1,071,670
-71,770
18
$89.8M 1.06%
288,931
-427
19
$79.9M 0.94%
692,108
-12,251
20
$78.8M 0.93%
500,652
-3,526
21
$74.2M 0.87%
142,301
+14,727
22
$72.8M 0.86%
148,976
-2,331
23
$71.9M 0.85%
1,390,556
-540
24
$70.8M 0.83%
2,467,832
+40,830
25
$70.6M 0.83%
1,897,810
+564,643
1
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