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
501
$902K 0.01%
9,974
+12
502
$899K 0.01%
25,560
-575
503
$892K 0.01%
21,130
-28
504
$891K 0.01%
8,445
-271
505
$885K 0.01%
16,680
506
$885K 0.01%
4,813
-59
507
$884K 0.01%
14,764
+800
508
$873K 0.01%
8,288
+335
509
$871K 0.01%
80,012
-976
510
$867K 0.01%
36,792
+53
511
$866K 0.01%
+19,662
512
$865K 0.01%
11,942
-295
513
$860K 0.01%
9,188
+1,855
514
$853K 0.01%
27,303
+240
515
$851K 0.01%
40,755
516
$851K 0.01%
20,207
+64
517
$848K 0.01%
13,094
+289
518
$848K 0.01%
7,168
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519
$839K 0.01%
17,928
+292
520
$830K 0.01%
45,425
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521
$827K 0.01%
15,464
+543
522
$820K 0.01%
17,315
-740
523
$814K 0.01%
44,125
-41,339
524
$802K 0.01%
97,701
+55,704
525
$799K 0.01%
27,396
+46
19 20
21
22 23