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
276
$4.91M 0.04%
53,764
-36
277
$4.88M 0.04%
278,927
-3,757
278
$4.85M 0.04%
14,399
-92
279
$4.83M 0.04%
75,725
-615
280
$4.79M 0.04%
29,571
+2,530
281
$4.68M 0.04%
200,601
-2,143
282
$4.67M 0.04%
26,749
-100
283
$4.66M 0.04%
143,945
+30,281
284
$4.65M 0.04%
385,626
-40
285
$4.6M 0.04%
104,426
-45,908
286
$4.53M 0.04%
346,811
+62,166
287
$4.46M 0.04%
84,129
+79,970
288
$4.4M 0.04%
66,210
-224
289
$4.4M 0.04%
256,546
-62,047
290
$4.38M 0.04%
18,901
-78
291
$4.35M 0.04%
68,124
-4,364
292
$4.3M 0.04%
128,227
-795
293
$4.28M 0.04%
23,931
+2,288
294
$4.24M 0.04%
157,358
-53,839
295
$4.16M 0.04%
41,253
-5,456
296
$4.16M 0.04%
137,279
+9,853
297
$4.15M 0.04%
108,599
-87
298
$4.14M 0.04%
94,401
-568
299
$4.08M 0.04%
150,306
+38,758
300
$4.05M 0.04%
707,374
+143
10 11
12
13 14