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
351
$2.61M 0.02%
5,307
-210
352
$2.57M 0.02%
64,273
-750
353
$2.54M 0.02%
25,407
-256
354
$2.54M 0.02%
126,140
+42,170
355
$2.52M 0.02%
22,670
-2,792
356
$2.51M 0.02%
37,780
+657
357
$2.49M 0.02%
110,744
-34,163
358
$2.39M 0.02%
38,514
-593
359
$2.3M 0.02%
50,644
-1,346
360
$2.3M 0.02%
28,881
-5,383
361
$2.29M 0.02%
45,931
-388
362
$2.29M 0.02%
119,355
-3,171
363
$2.29M 0.02%
25,462
-270
364
$2.28M 0.02%
228,574
+42,585
365
$2.27M 0.02%
49,000
-86,036
366
$2.25M 0.02%
15,762
-44
367
$2.25M 0.02%
15,376
-249
368
$2.23M 0.02%
78,847
-775
369
$2.2M 0.02%
16,403
-1,955
370
$2.18M 0.02%
5,089
+303
371
$2.18M 0.02%
9,051
-161
372
$2.17M 0.02%
20,482
-209
373
$2.15M 0.02%
106,391
374
$2.14M 0.02%
16,095
-345
375
$2.13M 0.02%
37,584
-1,112
13 14
15
16 17