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
301
$4.03M 0.04%
32,252
-402
302
$3.98M 0.04%
190,632
+1,699
303
$3.97M 0.04%
81,043
-1,582
304
$3.96M 0.04%
307,936
-106,522
305
$3.95M 0.04%
47,307
-28,687
306
$3.94M 0.04%
112,564
-1,028
307
$3.94M 0.04%
278,508
+2,048
308
$3.91M 0.04%
29,520
-490
309
$3.9M 0.03%
19,663
-404
310
$3.81M 0.03%
17,554
-187
311
$3.79M 0.03%
35,017
-195
312
$3.75M 0.03%
73,594
-1,334
313
$3.65M 0.03%
8,649
-117
314
$3.65M 0.03%
117,790
+794
315
$3.53M 0.03%
146,475
-155,415
316
$3.5M 0.03%
110,751
+17,000
317
$3.5M 0.03%
60,582
-511
318
$3.49M 0.03%
134,403
-530
319
$3.46M 0.03%
47,274
-24
320
$3.41M 0.03%
37,662
-505
321
$3.41M 0.03%
21,058
-426
322
$3.35M 0.03%
95,802
-994
323
$3.34M 0.03%
+50,357
324
$3.28M 0.03%
42,761
-1
325
$3.23M 0.03%
89,482
+61,562
11 12
13
14 15