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
426
$358K ﹤0.01%
2,289
-102
427
$358K ﹤0.01%
2,402
-29
428
$355K ﹤0.01%
2,046
+545
429
$353K ﹤0.01%
3,940
-118
430
$347K ﹤0.01%
11,887
+3,958
431
$337K ﹤0.01%
16,648
432
$334K ﹤0.01%
+1,602
433
$332K ﹤0.01%
2,486
-9
434
$331K ﹤0.01%
4,883
-15,328
435
$322K ﹤0.01%
563
-16
436
$321K ﹤0.01%
2,481
+20
437
$321K ﹤0.01%
26,857
+4,971
438
$316K ﹤0.01%
914
-21
439
$313K ﹤0.01%
15,673
-890
440
$312K ﹤0.01%
4,941
+12
441
$306K ﹤0.01%
9,592
442
$304K ﹤0.01%
14,024
+6,315
443
$300K ﹤0.01%
2,421
-151
444
$300K ﹤0.01%
1,836
-42
445
$296K ﹤0.01%
2,241
+59
446
$293K ﹤0.01%
977
-59
447
$289K ﹤0.01%
1,808
-139
448
$287K ﹤0.01%
+1,554
449
$285K ﹤0.01%
4,900
-250
450
$279K ﹤0.01%
1,407
-23
16 17
18
19 20