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
476
$1.04M 0.01%
11,421
-55
477
$1.04M 0.01%
26,008
-376
478
$1.04M 0.01%
8,200
-184
479
$1.03M 0.01%
11,303
-289
480
$1.03M 0.01%
7,773
-15
481
$1.03M 0.01%
4,615
+5
482
$1.02M 0.01%
31,076
-955
483
$1.02M 0.01%
9,951
-26
484
$1.02M 0.01%
69,194
485
$1M 0.01%
1,755
-33
486
$996K 0.01%
7,247
-42
487
$992K 0.01%
14,331
488
$985K 0.01%
10,901
+114
489
$985K 0.01%
11,407
+20
490
$983K 0.01%
10,402
-56
491
$973K 0.01%
25,350
+698
492
$962K 0.01%
21,487
+34
493
$959K 0.01%
33,873
-1,054
494
$955K 0.01%
29,888
-200
495
$949K 0.01%
34,526
496
$948K 0.01%
14,870
+23
497
$925K 0.01%
1,572
-2
498
$917K 0.01%
8,410
-65
499
$907K 0.01%
8,446
+23
500
$904K 0.01%
54,307
18 19
20
21 22