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
576
$604K 0.01%
10,900
+27
577
$597K 0.01%
8,699
-108
578
$589K 0.01%
23,928
+51
579
$586K 0.01%
5,197
+9
580
$564K 0.01%
16,534
+33
581
$556K 0.01%
17,020
+73
582
$555K 0.01%
75,312
+376
583
$555K 0.01%
15,882
+42
584
$553K 0.01%
7,229
-551
585
$547K ﹤0.01%
4,780
+8
586
$531K ﹤0.01%
13,513
587
$531K ﹤0.01%
28,297
-362
588
$526K ﹤0.01%
15,317
-368
589
$526K ﹤0.01%
11,751
+21
590
$521K ﹤0.01%
20,560
+305
591
$519K ﹤0.01%
16,702
-546
592
$516K ﹤0.01%
17,676
+116
593
$511K ﹤0.01%
5,592
+16
594
$510K ﹤0.01%
4,010
-210
595
$506K ﹤0.01%
7,249
-33,714
596
$504K ﹤0.01%
22,075
-542
597
$496K ﹤0.01%
27,057
-467
598
$496K ﹤0.01%
45,790
+80
599
$494K ﹤0.01%
7,238
-201
600
$491K ﹤0.01%
10,566
+30
22 23
24
25 26