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
501
$202K ﹤0.01%
3,295
+15
502
$182K ﹤0.01%
4,039
503
$166K ﹤0.01%
+27,126
504
– –
-2,711
505
– –
-6,714
506
– –
-890
507
– –
-141,402
508
– –
-1,824
509
– –
-6,062
510
– –
-2,252
511
– –
-41,936
512
– –
-23,674
513
– –
-1,660
514
– –
-122,457
515
– –
-132,467
516
– –
-4,715
517
– –
-6,616
518
– –
-3,842
519
– –
-1,955
520
– –
-2,563
521
– –
-6,776
522
– –
-3,021
523
– –
-16,438
524
– –
-7,546
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