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
551
$680K 0.01%
5,647
+23
552
$679K 0.01%
29,304
+2,462
553
$676K 0.01%
13,870
-140
554
$672K 0.01%
13,241
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555
$663K 0.01%
23,793
-191
556
$658K 0.01%
18,072
+25
557
$658K 0.01%
12,618
-130
558
$654K 0.01%
31,975
-140
559
$651K 0.01%
18,888
-182
560
$648K 0.01%
9,669
+28
561
$645K 0.01%
13,841
-69
562
$638K 0.01%
14,074
-69
563
$635K 0.01%
17,025
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564
$631K 0.01%
3,106
-39
565
$630K 0.01%
6,891
-62
566
$625K 0.01%
11,058
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567
$624K 0.01%
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568
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14,176
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569
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24,839
570
$621K 0.01%
9,596
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571
$619K 0.01%
6,000
-24
572
$611K 0.01%
6,496
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573
$610K 0.01%
3,380
-100
574
$610K 0.01%
10,468
-18
575
$608K 0.01%
25,530
+45
21 22
23
24 25