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
401
$1.78M 0.02%
33,129
-997
402
$1.77M 0.02%
9,515
+50
403
$1.77M 0.02%
28,541
+521
404
$1.73M 0.02%
38,088
-637
405
$1.7M 0.02%
14,559
-186
406
$1.69M 0.02%
22,956
-896
407
$1.69M 0.02%
29,976
-368
408
$1.67M 0.02%
8,699
-128
409
$1.63M 0.01%
26,674
-644
410
$1.63M 0.01%
41,259
-879
411
$1.62M 0.01%
13,016
-181
412
$1.61M 0.01%
36,555
+400
413
$1.59M 0.01%
23,802
-434
414
$1.58M 0.01%
52,325
-109
415
$1.57M 0.01%
20,068
-37
416
$1.55M 0.01%
52,113
-398
417
$1.53M 0.01%
34,833
-449
418
$1.53M 0.01%
26,689
+18,355
419
$1.53M 0.01%
82,664
-2,568
420
$1.51M 0.01%
19,438
-381
421
$1.49M 0.01%
35,908
-576
422
$1.48M 0.01%
9,916
-65
423
$1.46M 0.01%
5,655
+83
424
$1.44M 0.01%
21,933
-479
425
$1.44M 0.01%
22,082
+27
15 16
17
18 19