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
526
$796K 0.01%
10,920
+14
527
$790K 0.01%
4,728
-32
528
$786K 0.01%
+6,367
529
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16,924
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530
$783K 0.01%
38,699
+144
531
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20,067
-293
532
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24,584
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533
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5,676
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534
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16,236
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535
$760K 0.01%
9,547
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536
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19,502
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537
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6,723
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538
$749K 0.01%
90,050
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539
$747K 0.01%
22,245
-364
540
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29,495
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541
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21,190
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542
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$715K 0.01%
18,797
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544
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60,155
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545
$703K 0.01%
21,350
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546
$703K 0.01%
9,305
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547
$703K 0.01%
6,714
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548
$702K 0.01%
22,013
+76
549
$688K 0.01%
10,865
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550
$684K 0.01%
5,869
+144
20 21
22
23 24