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
26
$101M 0.91%
860,705
-4,479
27
$100M 0.9%
943,470
+853
28
$100M 0.9%
2,238,179
+49,468
29
$97.9M 0.88%
1,601,200
+25,232
30
$93.2M 0.84%
2,762,887
+9,531
31
$92.9M 0.83%
1,853,567
-13,989
32
$92.8M 0.83%
2,964,567
+31,437
33
$90.6M 0.81%
591,284
+2,650
34
$90M 0.81%
1,014,447
+21,864
35
$89.3M 0.8%
1,199,503
-1,519
36
$86.8M 0.78%
498,884
+12,008
37
$83.3M 0.75%
652,135
+50,435
38
$82.5M 0.74%
417,083
-8,813
39
$76.8M 0.69%
446,098
+22,622
40
$71.3M 0.64%
484,784
-18,401
41
$68.8M 0.62%
894,802
+2,286
42
$68.1M 0.61%
524,439
+36,252
43
$66.9M 0.6%
922,875
+46,908
44
$66.8M 0.6%
1,285,950
+129,993
45
$63.3M 0.57%
911,208
-20,151
46
$63.1M 0.57%
570,659
-21,133
47
$62.8M 0.56%
2,490,195
-316,917
48
$61.1M 0.55%
928,326
+49,344
49
$60.5M 0.54%
248,948
+75
50
$59.4M 0.53%
419,979
-24,325
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