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
451
$278K ﹤0.01%
1,644
-100
452
$277K ﹤0.01%
2,888
-636
453
$273K ﹤0.01%
5,005
+37
454
$272K ﹤0.01%
694
-13
455
$270K ﹤0.01%
+2,991
456
$269K ﹤0.01%
6,010
-403
457
$268K ﹤0.01%
5,442
+1,169
458
$264K ﹤0.01%
+9,981
459
$262K ﹤0.01%
4,644
-65
460
$262K ﹤0.01%
754
-38
461
$259K ﹤0.01%
2,148
-42
462
$258K ﹤0.01%
3,600
-252
463
$256K ﹤0.01%
2,189
464
$255K ﹤0.01%
46,340
+32,117
465
$255K ﹤0.01%
1,922
-15
466
$255K ﹤0.01%
3,788
-34
467
$254K ﹤0.01%
+6,914
468
$251K ﹤0.01%
+5,433
469
$245K ﹤0.01%
1,692
-184
470
$245K ﹤0.01%
+1,992
471
$245K ﹤0.01%
2,023
-708
472
$243K ﹤0.01%
5,140
473
$241K ﹤0.01%
8,518
-62
474
$238K ﹤0.01%
819
-95
475
$238K ﹤0.01%
3,643
-197
17 18
19
20 21