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
376
$598K 0.01%
2,227
377
$596K 0.01%
+1,507
378
$595K 0.01%
2,404
-387
379
$591K 0.01%
41,882
380
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11,262
-13,656
381
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14,850
-30,900
382
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17,228
383
$558K 0.01%
676
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384
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6,936
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385
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386
$536K 0.01%
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387
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2,034
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388
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-221
389
$523K 0.01%
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390
$521K 0.01%
26,323
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391
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392
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393
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394
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395
$483K 0.01%
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396
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2,295
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17,265
-75,504
398
$472K 0.01%
6,198
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399
$470K 0.01%
1,313
-37
400
$465K 0.01%
9,841
+2,872
14 15
16
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