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
276
$1.99M 0.02%
91,265
277
$1.96M 0.02%
4,687
-51
278
$1.95M 0.02%
29,764
-182
279
$1.91M 0.02%
11,705
+1,934
280
$1.91M 0.02%
8,386
-368
281
$1.9M 0.02%
14,898
+3,495
282
$1.86M 0.02%
21,320
+8,415
283
$1.79M 0.02%
70,069
-2,153
284
$1.78M 0.02%
13,570
-469
285
$1.67M 0.02%
15,699
+712
286
$1.65M 0.02%
28,877
+51
287
$1.62M 0.02%
25,443
-65,971
288
$1.59M 0.02%
26,308
+2,495
289
$1.56M 0.02%
1,264
-114
290
$1.53M 0.02%
8,975
+2,069
291
$1.5M 0.02%
14,787
-4,321
292
$1.5M 0.02%
27,218
-23
293
$1.49M 0.02%
49,989
+11,120
294
$1.44M 0.02%
18,406
+3,434
295
$1.43M 0.02%
28,474
+8,396
296
$1.43M 0.02%
20,869
+5,804
297
$1.42M 0.02%
54,277
-25,926
298
$1.42M 0.02%
32,711
-436
299
$1.39M 0.02%
5,284
+1,130
300
$1.38M 0.02%
8,338
-90,389
10 11
12
13 14