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
251
$5.94M 0.05%
290,396
+1,628
252
$5.93M 0.05%
475,587
-30,571
253
$5.92M 0.05%
100,356
-1,575
254
$5.79M 0.05%
53,524
-24,842
255
$5.78M 0.05%
108,227
256
$5.77M 0.05%
210,144
-73,797
257
$5.59M 0.05%
+46,874
258
$5.55M 0.05%
177,868
+298
259
$5.5M 0.05%
240,739
-11,964
260
$5.49M 0.05%
33,880
-198
261
$5.47M 0.05%
245,310
+3,618
262
$5.46M 0.05%
44,126
-508
263
$5.4M 0.05%
+98,009
264
$5.29M 0.05%
306,830
+112,982
265
$5.27M 0.05%
80,440
-473
266
$5.25M 0.05%
+221,381
267
$5.17M 0.05%
98,257
-110
268
$5.07M 0.05%
185,852
+36,121
269
$5.04M 0.05%
31,498
-110
270
$5M 0.04%
187,134
+819
271
$4.98M 0.04%
73,828
-8,355
272
$4.96M 0.04%
+57,957
273
$4.95M 0.04%
137,196
-15,049
274
$4.93M 0.04%
33,893
-903
275
$4.92M 0.04%
17,712
-277
9 10
11
12 13