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
326
$1.01M 0.01%
6,946
+69
327
$978K 0.01%
8,020
-169
328
$975K 0.01%
11,151
329
$958K 0.01%
3,926
-53
330
$940K 0.01%
10,166
+959
331
$938K 0.01%
2,140
+20
332
$925K 0.01%
2,822
+1,020
333
$924K 0.01%
5,094
+9
334
$924K 0.01%
18,141
335
$920K 0.01%
15,944
-3,080
336
$915K 0.01%
4,223
+1,706
337
$913K 0.01%
2,653
-60
338
$911K 0.01%
7,040
-175
339
$897K 0.01%
+13,761
340
$868K 0.01%
3,683
+183
341
$867K 0.01%
3,070
-420
342
$852K 0.01%
8,088
-9,912
343
$845K 0.01%
3,478
+1,162
344
$840K 0.01%
64,844
+149
345
$831K 0.01%
17,035
+29
346
$828K 0.01%
4,180
-34
347
$814K 0.01%
2,344
-27
348
$805K 0.01%
10,372
+125
349
$799K 0.01%
13,990
+4,642
350
$793K 0.01%
10,704
+7,299
12 13
14
15 16