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
$8.79B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$10.6M
4
DXCM icon
DexCom
DXCM
+$9.69M
5
WEC icon
WEC Energy
WEC
+$4.01M

Top Sells

1
+$51.6M
2
+$45.3M
3
+$43.4M
4
VZ icon
Verizon
VZ
+$33.5M
5
MO icon
Altria Group
MO
+$29.3M

Sector Composition

1 Technology 30.34%
2 Financials 13.65%
3 Healthcare 12.45%
4 Consumer Discretionary 10.9%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.78M 0.04%
29,399
-21,684
227
$3.69M 0.04%
50,193
+1,185
228
$3.5M 0.04%
44,349
-22
229
$3.48M 0.04%
6,665
+424
230
$3.32M 0.04%
11,402
-27
231
$3.24M 0.04%
34,691
+82
232
$3.12M 0.04%
34,083
-714
233
$2.99M 0.03%
85,660
+42,972
234
$2.99M 0.03%
30,907
-70
235
$2.98M 0.03%
20,495
-10
236
$2.98M 0.03%
12,109
-14
237
$2.92M 0.03%
6,628
+3
238
$2.91M 0.03%
34,384
+22,858
239
$2.89M 0.03%
31,777
-6,600
240
$2.85M 0.03%
19,037
+6
241
$2.82M 0.03%
143,098
+106,542
242
$2.81M 0.03%
16,652
-23
243
$2.79M 0.03%
39,905
+1,662
244
$2.75M 0.03%
45,577
-19,384
245
$2.73M 0.03%
33,294
-7,413
246
$2.66M 0.03%
16,213
-589
247
$2.66M 0.03%
57,653
-24,178
248
$2.64M 0.03%
12,109
-20,576
249
$2.62M 0.03%
40,684
-165
250
$2.51M 0.03%
36,412
+17,301
8 9
10
11 12