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
251
$2.49M 0.03%
11,174
-1,804
252
$2.48M 0.03%
157,126
-1,767
253
$2.48M 0.03%
5,446
+256
254
$2.45M 0.03%
55,545
255
$2.44M 0.03%
44,965
-22,466
256
$2.44M 0.03%
16,440
+19
257
$2.42M 0.03%
20,398
-14,138
258
$2.42M 0.03%
17,961
-56
259
$2.4M 0.03%
2,873
+125
260
$2.37M 0.03%
21,785
-599
261
$2.34M 0.03%
33,044
+28
262
$2.3M 0.03%
4,284
+523
263
$2.27M 0.03%
27,293
-8,708
264
$2.27M 0.03%
42,524
-179
265
$2.24M 0.03%
26,447
+2,368
266
$2.23M 0.03%
16,963
-16,196
267
$2.22M 0.03%
15,774
+1,624
268
$2.12M 0.02%
18,078
+5,533
269
$2.12M 0.02%
138,037
+65,539
270
$2.09M 0.02%
57,966
271
$2.07M 0.02%
103,777
-21,375
272
$2.06M 0.02%
169,358
-266,367
273
$2.06M 0.02%
67,498
-109,851
274
$2.04M 0.02%
4,679
-957
275
$2.03M 0.02%
11,100
-461
9 10
11
12 13