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
376
$2.12M 0.02%
59,330
-108,510
377
$2.11M 0.02%
19,180
-276
378
$2.07M 0.02%
80,542
-2,103
379
$2.06M 0.02%
37,199
-4,594
380
$2.05M 0.02%
149,675
+65
381
$2.04M 0.02%
52,872
-958
382
$2.04M 0.02%
12,753
-507
383
$2.01M 0.02%
10,398
-163
384
$1.97M 0.02%
17,669
+46
385
$1.96M 0.02%
14,724
-177
386
$1.95M 0.02%
27,781
-38,629
387
$1.94M 0.02%
82,971
+38
388
$1.92M 0.02%
64,308
-675
389
$1.92M 0.02%
109,496
390
$1.92M 0.02%
32,704
-1,182
391
$1.91M 0.02%
110,112
-4,394
392
$1.9M 0.02%
9,118
-99
393
$1.9M 0.02%
30,454
-622
394
$1.89M 0.02%
108,513
+21,900
395
$1.86M 0.02%
35,563
-719
396
$1.81M 0.02%
49,674
-21,309
397
$1.81M 0.02%
75,742
-401
398
$1.81M 0.02%
35,906
-531
399
$1.8M 0.02%
75,087
400
$1.78M 0.02%
93,609
+388
14 15
16
17 18