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
451
$1.19M 0.01%
20,139
-21
452
$1.19M 0.01%
9,674
-179
453
$1.19M 0.01%
19,496
454
$1.17M 0.01%
29,362
-262
455
$1.17M 0.01%
4,825
+66
456
$1.16M 0.01%
4,024
-4
457
$1.15M 0.01%
19,428
+43
458
$1.15M 0.01%
78,339
+60
459
$1.14M 0.01%
14,673
+174
460
$1.14M 0.01%
31,693
461
$1.14M 0.01%
21,402
+1,194
462
$1.13M 0.01%
31,732
-163
463
$1.13M 0.01%
15,636
+53
464
$1.12M 0.01%
10,270
+24
465
$1.11M 0.01%
28,663
-178
466
$1.11M 0.01%
77,417
-462
467
$1.11M 0.01%
34,733
-764
468
$1.11M 0.01%
17,658
-160
469
$1.1M 0.01%
22,283
470
$1.09M 0.01%
17,021
-72
471
$1.09M 0.01%
11,424
-177
472
$1.08M 0.01%
94,135
+287
473
$1.07M 0.01%
20,957
-4,154
474
$1.06M 0.01%
13,993
-494
475
$1.05M 0.01%
87,605
+150
17 18
19
20 21