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
626
$350K ﹤0.01%
15,182
627
$349K ﹤0.01%
20,292
-71
628
$346K ﹤0.01%
3,335
+8
629
$342K ﹤0.01%
9,032
-2,983
630
$342K ﹤0.01%
8,945
-161
631
$329K ﹤0.01%
5,201
+91
632
$313K ﹤0.01%
+5,491
633
$310K ﹤0.01%
9,413
-85
634
$308K ﹤0.01%
17,693
+4,415
635
$303K ﹤0.01%
6,765
-603
636
$298K ﹤0.01%
28,270
+16,882
637
$292K ﹤0.01%
34,687
638
$283K ﹤0.01%
8,153
-184
639
$282K ﹤0.01%
10,987
640
$280K ﹤0.01%
8,823
-234
641
$279K ﹤0.01%
9,171
642
$276K ﹤0.01%
3,741
+12
643
$274K ﹤0.01%
+21,852
644
$271K ﹤0.01%
11,695
-70
645
$268K ﹤0.01%
270
-2
646
$268K ﹤0.01%
10,381
647
$266K ﹤0.01%
8,565
+78
648
$263K ﹤0.01%
2,407
+31
649
$258K ﹤0.01%
1,243
-75
650
$249K ﹤0.01%
65,958
23 24 25
26
27