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
26
$67.1M 0.76%
139,306
-3,961
27
$62.9M 0.72%
108,232
-10,564
28
$62.7M 0.71%
551,216
-14,185
29
$61.8M 0.7%
122,479
-2,192
30
$61.5M 0.7%
1,012,450
-139,290
31
$61.1M 0.7%
349,353
-5,125
32
$60.5M 0.69%
494,148
-21,148
33
$59M 0.67%
161,006
-6,634
34
$57.4M 0.65%
450,643
-403
35
$56.5M 0.64%
187,486
-612
36
$55.2M 0.63%
566,252
-69,580
37
$54.6M 0.62%
214,379
-15,271
38
$54.5M 0.62%
193,221
-27,012
39
$54.5M 0.62%
265,407
-185
40
$54M 0.61%
429,510
-36,316
41
$52.6M 0.6%
874,979
-54,247
42
$51.7M 0.59%
99,744
+94
43
$50.9M 0.58%
300,423
-11,148
44
$50.6M 0.58%
722,352
-482
45
$49.8M 0.57%
528,822
+132
46
$49.7M 0.57%
233,020
-76
47
$47.7M 0.54%
274,047
-4,773
48
$47.1M 0.54%
812,762
-136,567
49
$46.8M 0.53%
187,159
-61
50
$45M 0.51%
112,637
-566
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2
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