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
426
$1.42M 0.01%
31,023
-288
427
$1.41M 0.01%
16,119
-394
428
$1.39M 0.01%
10,996
-510
429
$1.38M 0.01%
18,635
-68
430
$1.36M 0.01%
4,312
-107
431
$1.34M 0.01%
10,089
-459
432
$1.33M 0.01%
9,138
-65
433
$1.32M 0.01%
56,941
-9,140
434
$1.32M 0.01%
21,770
-25
435
$1.31M 0.01%
13,637
-517
436
$1.31M 0.01%
116,659
437
$1.31M 0.01%
73,819
-13,180
438
$1.31M 0.01%
10,729
-73
439
$1.3M 0.01%
21,463
+277
440
$1.3M 0.01%
46,677
+40
441
$1.29M 0.01%
10,137
-360
442
$1.29M 0.01%
12,255
+3,631
443
$1.29M 0.01%
7,976
+601
444
$1.27M 0.01%
28,920
+1,383
445
$1.27M 0.01%
67,634
-262
446
$1.26M 0.01%
12,952
-474
447
$1.26M 0.01%
19,408
+1,499
448
$1.25M 0.01%
26,003
-324
449
$1.23M 0.01%
13,641
-118
450
$1.2M 0.01%
82,035
-1,875
16 17
18
19 20