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
601
$487K ﹤0.01%
7,685
+13
602
$481K ﹤0.01%
8,284
+16
603
$470K ﹤0.01%
42,269
+81
604
$461K ﹤0.01%
6,037
+10
605
$457K ﹤0.01%
6,701
+14
606
$455K ﹤0.01%
16,281
-266
607
$444K ﹤0.01%
7,086
+18
608
$437K ﹤0.01%
35,101
609
$425K ﹤0.01%
17,331
-364
610
$421K ﹤0.01%
10,898
-214
611
$415K ﹤0.01%
3,672
-433
612
$403K ﹤0.01%
8,806
+216
613
$401K ﹤0.01%
8,923
-171
614
$400K ﹤0.01%
26,475
615
$400K ﹤0.01%
8,352
+38
616
$399K ﹤0.01%
15,817
-350
617
$399K ﹤0.01%
39,651
-764
618
$398K ﹤0.01%
12,870
+35
619
$398K ﹤0.01%
8,871
+181
620
$396K ﹤0.01%
24,888
+4,675
621
$381K ﹤0.01%
13,404
-336
622
$378K ﹤0.01%
21,383
+764
623
$377K ﹤0.01%
13,135
+31
624
$374K ﹤0.01%
6,879
+15
625
$353K ﹤0.01%
+32,623
23 24
25
26 27