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
401
$449K 0.01%
4,642
-413
402
$448K 0.01%
17,078
403
$448K 0.01%
3,082
-98
404
$439K 0.01%
2,717
-88
405
$436K 0.01%
10,958
+21
406
$435K 0.01%
+2,230
407
$432K ﹤0.01%
+7,681
408
$427K ﹤0.01%
11,014
-183
409
$426K ﹤0.01%
9,959
+95
410
$423K ﹤0.01%
605
-15
411
$419K ﹤0.01%
2,636
-52
412
$411K ﹤0.01%
6,825
413
$406K ﹤0.01%
4,637
+26
414
$405K ﹤0.01%
10,978
-340
415
$405K ﹤0.01%
7,673
-110
416
$395K ﹤0.01%
4,390
-829
417
$392K ﹤0.01%
1,445
-35
418
$385K ﹤0.01%
3,662
-53
419
$379K ﹤0.01%
+10,223
420
$378K ﹤0.01%
1,065
-72
421
$377K ﹤0.01%
1,989
-6
422
$372K ﹤0.01%
2,533
-90
423
$371K ﹤0.01%
10,254
-51,791
424
$367K ﹤0.01%
2,837
-9
425
$364K ﹤0.01%
+903
15 16
17
18 19