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
$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
1
$655M 7.22%
2,809,605
-97,819
2
$634M 6.99%
1,473,908
-23,283
3
$572M 6.31%
4,713,808
-171,323
4
$341M 3.76%
1,830,432
-24,927
5
$249M 2.75%
435,745
-20,233
6
$245M 2.7%
1,466,122
-93,850
7
$192M 2.12%
418,206
-30,210
8
$158M 1.74%
916,538
-36,892
9
$148M 1.63%
702,781
-275
10
$143M 1.58%
161,769
-9,826
11
$136M 1.5%
520,439
-8,994
12
$128M 1.41%
464,955
-1,419
13
$124M 1.37%
212,861
-5,869
14
$107M 1.18%
911,711
-15,743
15
$107M 1.18%
263,719
-12,559
16
$98.4M 1.08%
567,872
-750
17
$97.6M 1.08%
588,230
-27,441
18
$93.4M 1.03%
105,384
+96
19
$86.7M 0.96%
439,281
-279
20
$86.7M 0.96%
534,880
-3,062
21
$83.6M 0.92%
2,107,343
-103,559
22
$71.8M 0.79%
101,220
-78
23
$71.3M 0.79%
418,519
-8,891
24
$71.1M 0.78%
1,336,579
-3,157
25
$69.9M 0.77%
865,778
-2,155
1
2 3 4 5