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
351
$793K 0.01%
18,345
352
$788K 0.01%
16,768
-282
353
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6,298
-85
354
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3,787
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355
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5,016
356
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2,783
-38
357
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3,291
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358
$763K 0.01%
2,201
+1,221
359
$750K 0.01%
27,280
-10,000
360
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11,728
+4,955
361
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7,076
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362
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-20
363
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2,613
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364
$701K 0.01%
3,660
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365
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366
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368
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24,893
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369
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370
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4,326
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371
$656K 0.01%
2,128
372
$643K 0.01%
2,627
373
$628K 0.01%
9,406
+1,092
374
$625K 0.01%
7,021
375
$623K 0.01%
3,517
+58
13 14
15
16 17