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
301
$1.35M 0.02%
16,892
+15
302
$1.34M 0.02%
5,079
+84
303
$1.33M 0.02%
6,821
-4,292
304
$1.3M 0.01%
26,271
+1,374
305
$1.3M 0.01%
1,275
+308
306
$1.29M 0.01%
1,337
+161
307
$1.26M 0.01%
43,950
-14,872
308
$1.25M 0.01%
21,688
+1,518
309
$1.25M 0.01%
4,988
-783
310
$1.24M 0.01%
2,213
-26
311
$1.22M 0.01%
21,157
312
$1.22M 0.01%
25,398
-6,640
313
$1.16M 0.01%
6,060
-612
314
$1.13M 0.01%
73,319
+6,876
315
$1.12M 0.01%
13,825
-4,639
316
$1.11M 0.01%
36,293
-50,744
317
$1.09M 0.01%
48,738
318
$1.08M 0.01%
18,337
+32
319
$1.07M 0.01%
4,550
320
$1.06M 0.01%
27,366
+8,004
321
$1.04M 0.01%
8,573
+934
322
$1.04M 0.01%
8,613
+1,064
323
$1.04M 0.01%
4,277
-56
324
$1.03M 0.01%
25,590
-113,139
325
$1.02M 0.01%
7,938
-12
11 12
13
14 15