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
$11.2B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$9.72M
3
+$9.58M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.39M
5
MCHP icon
Microchip Technology
MCHP
+$8.01M

Top Sells

1
+$114M
2
+$30.7M
3
+$23.6M
4
SIRI icon
SiriusXM
SIRI
+$14.7M
5
C icon
Citigroup
C
+$13.1M

Sector Composition

1 Financials 15.9%
2 Technology 15.89%
3 Healthcare 14.77%
4 Industrials 10.42%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.17M 0.06%
84,161
-63
227
$7.17M 0.06%
228,974
+14,625
228
$7.12M 0.06%
49,385
+190
229
$6.99M 0.06%
111,825
+31,461
230
$6.74M 0.06%
104,810
+236
231
$6.63M 0.06%
88,825
-13,299
232
$6.54M 0.06%
+89,173
233
$6.51M 0.06%
64,890
-3,750
234
$6.5M 0.06%
+36,955
235
$6.47M 0.06%
119,217
-39,529
236
$6.44M 0.06%
110,490
-1,050
237
$6.37M 0.06%
130,779
+464
238
$6.34M 0.06%
65,322
-14,772
239
$6.32M 0.06%
447,000
+16,650
240
$6.32M 0.06%
58,028
-717
241
$6.27M 0.06%
425,063
+51,630
242
$6.24M 0.06%
115,014
-180
243
$6.19M 0.06%
+82,413
244
$6.17M 0.06%
82,411
-589
245
$6.12M 0.05%
45,381
-29,794
246
$6.11M 0.05%
405,165
+1,936
247
$6.1M 0.05%
92,557
-82,013
248
$6.07M 0.05%
53,601
+250
249
$5.98M 0.05%
271,760
-53,755
250
$5.96M 0.05%
83,033
-181
8 9
10
11 12