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
326
$3.22M 0.03%
46,086
+525
327
$3.21M 0.03%
50,932
-237
328
$3.19M 0.03%
15,579
-868
329
$3.15M 0.03%
54,947
-5,728
330
$3.13M 0.03%
41,859
-317
331
$3.1M 0.03%
21,660
-387
332
$3.09M 0.03%
105,563
+320
333
$3.09M 0.03%
49,222
+1,427
334
$3.08M 0.03%
19,799
-53,596
335
$3.08M 0.03%
71,616
-34,421
336
$3.06M 0.03%
162,205
-68,980
337
$3.04M 0.03%
36,737
-778
338
$3M 0.03%
36,149
-300
339
$2.96M 0.03%
55,177
-127
340
$2.95M 0.03%
22,226
+216
341
$2.85M 0.03%
88,120
+11,475
342
$2.8M 0.03%
48,418
-648
343
$2.78M 0.02%
34,290
+11
344
$2.75M 0.02%
50,964
-74
345
$2.74M 0.02%
14,410
+702
346
$2.73M 0.02%
41,810
-33,808
347
$2.68M 0.02%
16,014
-204
348
$2.65M 0.02%
110,176
-25,164
349
$2.62M 0.02%
15,912
+321
350
$2.61M 0.02%
18,836
-498
12 13
14
15 16